At a Glance
- Tasks: Support fund finance operations and manage debt facilities for private capital clients.
- Company: Join Validus Risk Management, a leading advisory firm in financial market risk.
- Benefits: Competitive salary, bonus scheme, enhanced health insurance, and support for qualifications.
- Other info: Dynamic team environment with opportunities for personal and professional growth.
- Why this job: Gain hands-on experience in fund finance and capital markets while making a real impact.
- Qualifications: Bachelor’s degree in Finance or related field; 1-3 years in financial services preferred.
The predicted salary is between 28800 - 48000 £ per year.
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.
Required Experience & Skills
- Education
- Bachelor’s degree in Finance, Economics, Mathematics, Accounting, or a related discipline.
- Experience
- 1–3 years of experience in financial services (fund finance, banking, fund administration or credit‑related roles advantageous but not required).
- Technical & Analytical Skills
- 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).
- Behavioural Attributes
- 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.
Compensation and Benefits
- Eligible for company bonus scheme
- Enhanced Health Insurance with Dental, Optical and Mental health benefits
- Financial support towards qualifications
- Pension
About the Company
Validus Risk Management is an independent technology‑enabled advisory firm specialising in the management of FX, interest rate and other market risks. We work with institutional investors, fund managers, and portfolio companies to design and implement strategies to measure, manage and monitor financial market risk, using a market‑tested combination of specialist consulting services, trade execution and innovative risk technology. Working at Validus can offer an exciting opportunity for both personal development and professional growth. Share in our mission to become the largest and most respected specialist provider of financial market risk services in the world. Notable benefits include a competitive remuneration package (salary + bonus), health care, retirement plans, and financial support towards professional qualifications.
Our core company values are:
- Accountability – Getting it done and owning the result.
- Teamwork – We succeed by helping others succeed.
- Integrity – We serve our clients; the responsibility is sacrosanct.
- Diversity – Diversity boosts creativity – creativity is our edge.
- Kaizen – Strive to do things better. Innovation kills complacency.
Validus is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
Analyst - Fund Finance Operations employer: Validus Risk Management
Validus Risk Management is an excellent employer for those looking to kickstart their career in fund finance operations. With a strong focus on personal development and professional growth, employees benefit from a competitive remuneration package, enhanced health insurance, and financial support for qualifications. The company's commitment to teamwork, integrity, and diversity fosters a collaborative and inclusive work culture, making it an ideal environment for recent graduates and early-career professionals.
StudySmarter Expert Advice🤫
We think this is how you could land Analyst - Fund Finance Operations
✨Tip Number 1
Network like a pro! Reach out to people in the fund finance and capital markets space. Use LinkedIn to connect with professionals at Validus and other firms, and don’t hesitate to ask for informational interviews. You never know where a casual chat might lead!
✨Tip Number 2
Prepare for those interviews! Research common questions related to fund finance operations and practice your answers. Be ready to discuss your analytical skills and how you can contribute to managing debt facilities effectively.
✨Tip Number 3
Show off your Excel skills! Brush up on financial calculations and data analysis techniques. If you can demonstrate your proficiency during interviews or networking events, it’ll definitely set you apart from the competition.
✨Tip Number 4
Apply through our website! We love seeing candidates who are genuinely interested in joining us at Validus. Tailor your application to highlight your passion for fund finance and how you align with our core values. Let’s make it happen!
We think you need these skills to ace Analyst - Fund Finance Operations
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Analyst role in Fund Finance Operations. Highlight any relevant experience or skills that match the job description, like your analytical abilities and attention to detail. We want to see how you fit into our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about fund finance and how your background makes you a great fit for Validus. Keep it concise but engaging – we love a good story!
Showcase Your Skills:Don’t forget to showcase your technical skills, especially your proficiency in Excel and any experience with financial statements. We’re looking for someone who can hit the ground running, so let us know what you bring to the table!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy!
How to prepare for a job interview at Validus Risk Management
✨Know Your Numbers
As an Analyst in Fund Finance Operations, you'll be dealing with a lot of numerical data. Brush up on your financial calculations and be ready to discuss how you would handle borrowing base reporting or interest calculations. Show them you can crunch numbers with confidence!
✨Understand the Role
Familiarise yourself with the key responsibilities listed in the job description. Be prepared to explain how your skills align with tasks like monitoring facility utilisation or liaising with lenders. This shows that you’re not just interested in the role, but you understand it too.
✨Communicate Clearly
Since this role involves liaising with various stakeholders, practice articulating your thoughts clearly. You might be asked about how you would handle communications with fund managers or lenders, so think of examples where you've successfully communicated complex information in the past.
✨Show Your Curiosity
Validus is looking for someone curious and motivated to develop expertise in fund finance. Prepare questions about the company’s approach to risk management or their views on market trends. This demonstrates your enthusiasm and willingness to learn, which is always a plus!
