State Street

Officer, Fund Finance

State Street
Munich, Germany; Luxembourg; Milan, Italy; Frankfurt, Germany;
Not disclosed
29 Feb 2024
29 Mar 2024
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Who we are looking for.

The Fund Finance EMEA Team is looking for a Fund Finance Analyst to help manage a portfolio of Fund Finance transactions. The Fund Finance EMEA Team is part of the Global Credit Finance division and is comprised of five employees based in London and Munich.

Why this role is important to us.

Fund Finance EMEA Team is responsible for a +$8 billion portfolio of credit facilities to fund borrowers. Many of the team’s clients are part of larger valuable relationships to State Street Bank. The team is responsible for analyzing the credit and negotiating legal documents for each of the credit facilities.

What you will be responsible for

As a Fund Finance Analyst, you will undertake credit analysis on a broad range of fund client types including Real Money and Alternatives Funds:

  • Support the business with the preparation of credit applications, management of credit facilities and client matters.
  • Assist in the credit underwriting of new and existing credit facilities through the review of the borrower’s credit history, performance and market trends.
  • Coordinate with Account Officers, ERM, GCF Business Support Team, Syndications and Loan Operations on deal activity.
  • Contribute to portfolio monitoring and credit administration including Mercatus.
  • Complete fund borrower risk ratings.
  • Assist with AML/KYC on-boarding.

What we value

These skills will help you succeed in this role.

  • Interest in credit lending/structuring.
  • Positive attitude, ability to demonstrate initiative and a willingness to learn.
  • Strong analytical, written and verbal communication skills.
  • High level of attention to detail and organization.
  • Ability to manage multiple tasks at the same time.
  • Capability to meet tight deadlines.

Education & Preferred Qualifications

  • Bachelor’s degree in business, economics, finance, accounting or related field
  • Ideally minimum of two years of experience in credit analysis.
  • Proficiency with Excel and PowerPoint.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the “Apply” button below.

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