Wells Fargo & Company
Fund Finance Analyst
This job is now closed
Job Description
- Req#: R-392618
Conduct in-depth credit analysis on LPs, funds, sponsors, and portfolio companies.
Leverage credit analysis and reviewing the fund and facility documentation (PPM, LPA, facility agreement) to produce detailed credit memorandums and engage in credit discussions.
Work closely with senior bankers to create pitch materials.
End-to-end execution of Fund Finance transactions, including liaising with internal stakeholders (credit, legal, syndications, treasury, operations, agency, KYC) to complete operational processes.
Support senior bankers with the relationship management for a portfolio of financial sponsors and asset managers, fostering active engagement, idea generation, and providing regular client support and assistance.
Provide day-to-day portfolio management, including borrowing base updates, compliance tracking, and covenant monitoring and reporting.
Contribute to portfolio analysis across the broader Fund Finance portfolio.
Collaborate with other areas of the bank (Risk Solutions, Financial Sponsors, Financial Institutions Group (FIG), Commercial Real Estate, Structured Products Group) to ensure comprehensive institutional client coverage.
Proven Analyst-level experience in one or a combination of the following: fund finance, capital markets, investment banking or industry-specific sector.
Bachelor's or Master’s degree.
Exceptional attention to detail with a strong sense of personal accountability.
Excellent oral and written communication skills.
Strong interpersonal and presentation skills.
Ability to work as a team player in a dynamic and fast-paced work environment, including ability to coordinate multiple work streams and deliver against tight timelines.
Demonstrated experience in analyzing financial statements.
Experience in using Excel to analyze and clearly present data.
Proficient use of Word and PowerPoint.
Self-starter with a willingness to work long hours where required, and a strong problem-solving mindset.
Desired Qualifications:
Experience in Fund Finance.
Familiarity with private equity funds.
Client interaction experience.
Fluency in an additional language is a plus.
The role will include client interaction and a real opportunity to contribute to the evolution of the FFG product suite during a period of expansion. FFG is a high-performing team and demands a lot from any successful applicant, but in return offers a fast-paced, engaging and collaborative working environment with strong growth prospects and an attractive compensation package.
About this role:
Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience. We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.
The Fund Finance Group (“FFG”) provides a comprehensive product offering to financial sponsors and asset managers across subscription finance (syndicated/bilateral subscription facilities), NAV/Hybrid lending (syndicated/bilateral NAV lines and back-leverage), structured credit & advisory (non-bank NAV placement, rated feeders, CFOs), and distribution. FFG resides within Banking & Capital Markets within Wells Fargo’s Corporate & Investment Bank.
Join our entrepreneurial and global team at a pivotal time of innovation in the Fund Finance market. As an FFG Analyst, you'll collaborate within integrated deal teams to drive the origination, structuring, and execution of fund finance transactions for top-tier financial sponsors and asset managers worldwide.
In this role, you will:Required Qualifications:
Job Expectations:Posting End Date:
5 Sep 2024*Job posting may come down early due to volume of applicants.
We Value Diversity
At Wells Fargo, we believe in diversity, equity and inclusion in the workplace; accordingly, we welcome applications for employment from all qualified candidates, regardless of race, color, gender, national origin, religion, age, sexual orientation, gender identity, gender expression, genetic information, individuals with disabilities, pregnancy, marital status, status as a protected veteran or any other status protected by applicable law.
Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit’s risk appetite and all risk and compliance program requirements.
Candidates applying to job openings posted in US: All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.
Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.
Applicants with Disabilities
To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .
Drug and Alcohol Policy
Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.
Wells Fargo Recruitment and Hiring Requirements:
a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.
About the company
Wells Fargo & Company is an American multinational financial services company with corporate headquarters in San Francisco.