Analyst - EMEA - Fund Finance

Overview

Support the portfolio management function for Subscription Facility and Capital Call transactions in MUFG's Fund Finance team for EMEA.

What you'll do

• Provide day-to-day support across the Subscription and FX line portfolio following transaction close, including detailed due diligence, financial spreading, credit analysis and underwriting of subscription/capital call facilities and FX limits.
• Support the Product team on requests related to new transactions, if capacity allows.
• Prepare management reporting, stress testing and audit support.
• Monitor borrowing base and collateral, including LP review refresh.
• Perform covenant testing, track breaches, and oversee compliance on a regular basis.
• File reporting packs (compliance reports, financials, borrowing bases) and review compliance certificates and borrowing bases to flag breaches or LP defaults.
• Complete post-deal closing processes according to the checklist (e.g. fee memo, deal success slide, tombstone, internal reporting files).
• Support deal leads in coordinating with stakeholders on transaction queries and requests.
• Update internal transaction dashboards, reports and trackers on a regular basis.
• Monitor FX ISDA/CSA and limits, including escalating breaches.
• Support annual reviews, amendments, waivers, borrower ratings and credit submissions for standalone FX and Subscription line reviews and combined Subscription line and FX reviews.
• Support internal teams with monitoring, reconciliation and tracking of fees and revenue.
• Manage Debt Domain portfolio requests (new LPs, reporting, new borrowers, waivers).
• Coordinate NDA sign-offs and execution, plus filing.
• Prepare presentations for management reporting, Credit Committee meetings and similar forums.
• Prepare periodic sector reports and portfolio stress tests (e.g. political/geographical changes, exchange rate volatility, liquidity crisis).
• Support MUFG's use of the Oxane Panorama platform, including regular feeding of updated transaction data, onboarding new deals, and ensuring data quality, monitoring and reliable reporting across Fund Finance activities.

Details

• Location: MUFG Global Service Private Ltd., Mumbai (NKP).