Analyst Position
Validus Risk Management is seeking an Analyst to join its newly established Fund Finance Operations team, supporting the management and administration of fund finance debt facilities across private capital clients.
This role provides hands-on exposure to subscription lines, NAV facilities and other fund-level financing structures that underpin private equity, private credit and alternative investment strategies.
You will work at the intersection of capital markets, private funds and credit infrastructure gaining practical experience in facility mechanics, lender coordination, borrowing base reporting, and ongoing operational oversight.
This position is ideal for a recent graduate or early-career professional seeking to build a career in fund finance, private credit, or capital markets operations.
Key Responsibilities
Debt Facility Operations
- 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.
Borrowing Base & Covenant Oversight
- 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.
Lender & Counterparty Coordination
- Liaise with fund managers, lenders, administrators and internal stakeholders.
- Support documentation tracking and facility amendment processes.
- Maintain clear audit trails of communications and approvals.
Cash Flow & Payment Oversight
- 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.
Controls, Reporting & Process Improvement
- 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.
Analyst Position
Validus Risk Management is seeking an Analyst to join its newly established Fund Finance Operations team, supporting the management and administration of fund finance debt facilities across private capital clients.
This role provides hands-on exposure to subscription lines, NAV facilities and other fund-level financing structures that underpin private equity, private credit and alternative investment strategies.
You will work at the intersection of capital markets, private funds and credit infrastructure gaining practical experience in facility mechanics, lender coordination, borrowing base reporting, and ongoing operational oversight.
This position is ideal for a recent graduate or early-career professional seeking to build a career in fund finance, private credit, or capital markets operations.
Key Responsibilities
Debt Facility Operations
- 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.
Borrowing Base & Covenant Oversight
- 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.
Lender & Counterparty Coordination
- Liaise with fund managers, lenders, administrators and internal stakeholders.
- Support documentation tracking and facility amendment processes.
- Maintain clear audit trails of communications and approvals.
Cash Flow & Payment Oversight
- 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.
Controls, Reporting & Process Improvement
- 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.
