5 days old

Fund Finance Transaction Manager

Citigroup
London, OH 43140
Job Background/Context


+ This role is in Citi Private Banks Subscription Credit Facility (SCF) business, a large global lending business that provides bridge financing to Private Equity funds. Citi is one of the leading global banks in this market with a large franchise in EMEA.

+ The SCF Transaction Management role within the SCF team is a role that revolves around supporting the structuring, monitoring and delivery of the SCF product, working closely with the IF SCF specialists. This role is based in the CPB London office.


Responsibilities


+ General support of SCF lending specialists in transaction execution and facility management

+ Assisting with the closing and funding of SCF loan transactions

+ Coordinating and liaising with internal and external parties to ensure that Condition Precedents to closing are received

+ The Transaction Manager will work alongside the SCF lending specialists for the ongoing portfolio management of existing loans, including reviewing borrowers quarterly reporting, set up and monitoring of covenants, updating and maintaining related internal systems of record, liaising with client's fund administration teams to ensure ongoing reporting is received and follow ups are actioned

+ Assisting with the preparation of the credit package for new loans and annual reviews of existing loans, including exposure aggregation, relationship updates and metrics, policy and regulatory compliance, collateral scorecard and risk rating data maintenance

+ Assisting with preparing and updating portfolio-specific metrics and reporting, coordinating deliverables for ad-hoc reviews of the SCF business by control functions

+ Assisting in projects to review and improve ongoing business practices, process enhancements and re-engineering, as required.


Competencies and qualifications:


+ Relevant work experience

+ Good working knowledge of Excel, Word and PowerPoint

+ Attention to detail, good organisational and administrative skills

+ Strong analytical skills

+ Previous experience in a lending environment or credit administrative role is preferable but not essential

+ High level of personal integrity, commitment to excellence, and desire to learn

+ Strong initiative, strong communication and interpersonal skills and interactive approach to problem solving

+ Sense of urgency, ability to execute quickly and efficiently under deadlines

+ Must display flexibility, adaptability and independence in a demanding environment


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**Job Family Group:**


Private Client Product Services

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**Job Family:**


IF Private Equity Financing

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**Time Type:**


Full time

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Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-12

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Fund Finance Transaction Manager

Citigroup
London, OH 43140

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