Analyst - EMEA - Fund Finance

About this job

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world’s leading financial groups. Across the globe, we’re 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

The Fund Finance, FI Coverage, GCIB EMEA is the product office for fund finance in EMEA. MUFG is a prominent lender in the fund finance market with teams based in New York, Los Angeles, Sydney, Singapore and London. Fund finance is a growth strategy in EMEA. The requirement is to support part of the portfolio management function for

Subscription Facility/Capital Call transactions for MUFG in EMEA.

Roles and Responsibilities

 Day-to-day support across the Subscription and FX line portfolio following transaction close, including conducting detailed due diligence, financial spreading, credit analysis and underwriting of subscription/ capital call facilities and FX limits. If capacity, support the Product team on requests related to new transactions.

•  Management reporting, stress testing and audit support.
•  Borrowing Base and collateral monitoring (including LP review refresh)
•  Covenant testing, breach tracking, and compliance oversight on a regular basis

 Filing reporting packs (compliance reports, financials, borrowing bases etc.) and reviewing compliance certificates and Borrowing Bases to flag any breaches/LP defaults

•  Post-deal closing process according to the checklist (e.g. creating a fee memo, deal success slide, tombstone, internal reporting files, etc.)
•  Supporting deal leads in coordinating with stakeholders for queries and requests related to transactions
•  Updating various internal transaction dashboards, reports and trackers on a regular basis
•  FX ISDA/CSA monitoring and limit monitoring, including escalating breaches
•  Support with annual reviews, amendments, waivers, borrower ratings and credit submissions. Standalone FX and
• Subscription line annual reviews and Combined Subscription line and FX annual reviews
•  Support internal teams with monitoring, reconciliation, and tracking of fees and revenue
•  Manage Debt Domain portfolio related requests (new LPs, reporting, new Borrowers, waivers).
•  Co-ordination of NDA signoffs / execution, plus filing
•  Preparation of presentations for Management reporting, Credit Committee meetings etc.
•  Preparation of periodic sector reports and stress tests of the portfolio (e.g. political/geographical changes, exchange rate volatility, liquidity crisis)

 Oxane Platform Support: Play a key role in supporting MUFG’s use of the Oxane Panorama platform, including regular feeding of updated transaction data onto the platform and onboarding new deals, ensuring high-quality data, robust monitoring, and reliable reporting across Fund Finance activities

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.