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About the Role

Join Validus Risk Management's growing Fund Finance Operations team, supporting private capital clients with fund finance facilities. Gain hands-on experience in subscription lines, NAV facilities, and other fund-level financing structures, bridging capital markets, private funds, and credit infrastructure.

Responsibilities

Support the day-to-day operational management of subscription line and NAV facilities.
Monitor facility utilization and borrowing base availability.
Assist with drawdowns, repayments, rollovers, interest and fee calculations, and settlement instructions.
Reconcile facility balances against internal systems and lender statements.
Support treasury activities linked to fund-level financing.
Help prepare and review borrowing base certificates.
Track financial covenants and eligibility criteria under facility agreements.
Escalate breaches or discrepancies promptly and in a structured way.
Support periodic lender reporting.
Work with fund managers, lenders, administrators and internal teams.
Support documentation tracking and facility amendments.
Keep clear records and audit trails of facility activity, communications and approvals.
Keep facility data accurate across the relevant systems.
Carry out reconciliations and control checks to reduce operational risk.
Help make reporting more efficient and automate processes.
Help document procedures and strengthen operational controls.

Requirements

A bachelor’s degree in Finance, Economics, Mathematics, Accounting or a related subject.
Up to two years’ experience in financial services (e.g. fund administration, banking operations, loan agency, fund accounting or audit) is advantageous but not required.
Recent graduates are encouraged to apply.
Strong numerical and analytical ability.
High attention to detail and awareness of controls.
Good Excel skills, including financial calculations and data analysis.
Ability to read financial statements and credit agreements (an advantage).
Familiarity with AI tools, with ideas on how to use them to streamline business processes (an advantage).
Organised and process-driven.
Communicates clearly and is comfortable dealing with lenders and internal stakeholders.
Prioritises well when working to deadlines.
Curious and motivated to build expertise in fund finance.
Positive and proactive, and takes ownership of their work.

Skills

Excel
Financial calculations
Data analysis
Reading financial statements
Reading credit agreements
AI tools familiarity

Location

Hybrid

Work Type

Hybrid working: three days in the office and two from home.
Full time

Experience Level

Early-career professional
Recent graduate
Up to two years’ experience in financial services is advantageous but not required.

Education Level

Bachelor’s degree in Finance, Economics, Mathematics, Accounting or a related subject.

Salary/Compensations

$55,000 - $70,000 per year

Benefits

Comprehensive training
Hybrid working
Performance bonus
20 days’ holiday (increasing to 25 with tenure) plus bank holidays
Private health insurance (including dental, optical and mental health)
Travel insurance
Learning & development allowance and support for professional qualifications

About the Company

Validus Risk Management is looking for an Analyst to join its Fund Finance Operations team.
The team was established a year ago and is now in a phase of build and growth.
The team supports the management and administration of fund finance facilities for private capital clients.

Equal Opportunity

No AI is used to screen, assess or select applicants