Profissional estratégico desenvolvendo planejamento de serviços na Daikin Brasil. Foco em análise de mercado e identificação de novas oportunidades.
About the role
- Analyst managing fund finance debt facilities at Validus Risk Management. Supporting administration of fund finance operations in the private capital sector.
Responsibilities
- Support the ongoing operational management of fund finance debt facilities, including subscription line and NAV-based facilities.
- Monitor facility utilisation, borrowing base availability and covenant compliance.
- Assist with drawdowns, repayments, rollovers and interest calculations.
- Maintain accurate records of facility activity and lender communications.
- Assist in the preparation and review of borrowing base certificates.
- Track financial covenants and eligibility criteria under facility agreements.
- Escalate breaches or discrepancies in a timely and structured manner.
- Support periodic lender reporting requirements.
- Liaise with fund managers, lenders, administrators and internal stakeholders.
- Support documentation tracking and facility amendment processes.
- Maintain clear audit trails of communications and approvals.
- Assist in coordinating interest payments, fee calculations and settlement instructions.
- Reconcile facility balances against internal systems and lender statements.
- Support treasury-related activities linked to fund-level financing.
- Ensure facility data is accurately maintained across relevant systems.
- Support reconciliations and control checks to mitigate operational risk.
- Contribute to improving reporting efficiency and process automation.
- Assist in documenting procedures and strengthening operational controls.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.
- 1–3 years of experience in financial services (fund finance, banking, fund administration or credit-related roles advantageous but not required).
- Strong numerical and analytical ability.
- High attention to detail and control awareness.
- Proficiency in Excel (including financial calculations and data analysis).
- Ability to interpret financial statements and credit agreements (advantageous).
- Organised and process driven.
- Clear communicator, comfortable engaging with lenders and internal stakeholders.
- Able to prioritise effectively in deadline-driven environments.
- Curious and motivated to develop expertise in fund finance.
- Positive, proactive attitude with strong ownership mindset.
Benefits
- Eligible for company bonus scheme
- Enhanced Health Insurance with Dental, Optical and Mental health benefits
- Financial support towards qualifications
- Pension
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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