Fund Finance Analyst

at  Wells Fargo

APPLICANTS WITH DISABILITIES

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

WELLS FARGO RECRUITMENT AND HIRING REQUIREMENTS:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.
b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process

Required Qualifications:

• Proven Analyst-level experience in one or a combination of the following: fund finance, capital markets, investment banking or industry-specific sector.
• Bachelor’s or Master’s degree.
• Exceptional attention to detail with a strong sense of personal accountability.
• Excellent oral and written communication skills.
• Strong interpersonal and presentation skills.
• Ability to work as a team player in a dynamic and fast-paced work environment, including ability to coordinate multiple work streams and deliver against tight timelines.
• Demonstrated experience in analyzing financial statements.
• Experience in using Excel to analyze and clearly present data.
• Proficient use of Word and PowerPoint.
• Self-starter with a willingness to work long hours where required, and a strong problem-solving mindset.
• Desired Qualifications:
• Experience in Fund Finance.
• Familiarity with private equity funds.
• Client interaction experience.
• Fluency in an additional language is a plus

Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our global reach offers many opportunities for you to develop a career with Wells Fargo. Join our diverse and inclusive team where you will feel valued and inspired to contribute your unique skills and experience. We are looking for talented people who will put our customers at the center of everything we do. Help us build a better Wells Fargo. It all begins with outstanding talent. It all begins with you.
The Fund Finance Group ("FFG") provides a comprehensive product offering to financial sponsors and asset managers across subscription finance (syndicated/bilateral subscription facilities), NAV/Hybrid lending (syndicated/bilateral NAV lines and back-leverage), structured credit & advisory (non-bank NAV placement, rated feeders, CFOs), and distribution. FFG resides within Banking & Capital Markets within Wells Fargo’s Corporate & Investment Bank.
Join our entrepreneurial and global team at a pivotal time of innovation in the Fund Finance market. As an FFG Analyst, you’ll collaborate within integrated deal teams to drive the origination, structuring, and execution of fund finance transactions for top-tier financial sponsors and asset managers worldwide.

In this role, you will:

• Conduct in-depth credit analysis on LPs, funds, sponsors, and portfolio companies.
• Leverage credit analysis and reviewing the fund and facility documentation (PPM, LPA, facility agreement) to produce detailed credit memorandums and engage in credit discussions.
• Work closely with senior bankers to create pitch materials.
• End-to-end execution of Fund Finance transactions, including liaising with internal stakeholders (credit, legal, syndications, treasury, operations, agency, KYC) to complete operational processes.
• Support senior bankers with the relationship management for a portfolio of financial sponsors and asset managers, fostering active engagement, idea generation, and providing regular client support and assistance.
• Provide day-to-day portfolio management, including borrowing base updates, compliance tracking, and covenant monitoring and reporting.
• Contribute to portfolio analysis across the broader Fund Finance portfolio.
• Collaborate with other areas of the bank (Risk Solutions, Financial Sponsors, Financial Institutions Group (FIG), Commercial Real Estate, Structured Products Group) to ensure comprehensive institutional client coverage.

Required Qualifications:

• Proven Analyst-level experience in one or a combination of the following: fund finance, capital markets, investment banking or industry-specific sector.
• Bachelor’s or Master’s degree.
• Exceptional attention to detail with a strong sense of personal accountability.
• Excellent oral and written communication skills.
• Strong interpersonal and presentation skills.
• Ability to work as a team player in a dynamic and fast-paced work environment, including ability to coordinate multiple work streams and deliver against tight timelines.
• Demonstrated experience in analyzing financial statements.
• Experience in using Excel to analyze and clearly present data.
• Proficient use of Word and PowerPoint.
• Self-starter with a willingness to work long hours where required, and a strong problem-solving mindset.
• Desired Qualifications:
• Experience in Fund Finance.
• Familiarity with private equity funds.
• Client interaction experience.
• Fluency in an additional language is a plus.

Job Expectations:

• The role will include client interaction and a real opportunity to contribute to the evolution of the FFG product suite during a period of expansion. FFG is a high-performing team and demands a lot from any successful applicant, but in return offers a fast-paced, engaging and collaborative working environment with strong growth prospects and an attractive compensation package.