Posted 6 days ago
Analyst - Fund Finance Operations
@ Validus Risk Management
Toronto, Ontario
Overview
Validus Risk Management is hiring an Analyst for its Fund Finance Operations team, a newly formed group supporting subscription line and NAV facilities for private capital clients. The role covers facility operations, borrowing base and covenant oversight, and lender coordination. The posting states hybrid work (three office days, two from home), base salary of $60,000 to $65,000 per year, and a semi-annual performance bonus.
Pay:
$60,000–$65,000 a year
Responsibilities:
- Support day-to-day operations of subscription line and NAV facilities
- Prepare and review borrowing base certificates
- Track financial covenants and eligibility criteria
- Reconcile facility balances against internal systems and lender statements
- Coordinate with fund managers, lenders and administrators
Requirements summary:
- Bachelor's degree in finance, economics, mathematics, accounting or related subject
- Strong numerical and analytical ability
- Good Excel skills, including financial calculations
- Up to two years of financial services experience advantageous
- Ability to read financial statements and credit agreements is an advantage
Tools & skills
Benefits mentioned
Source and dates
Employer career site / ATS feed · workable
- Employer posting date
- 2026-11-01
- First seen by our source
- 2026-11-02
- Source record updated
- 2026-11-03
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Entry level |
| Department | Finance & accounting |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Education | Bachelor’s degree (required) |
| Fields of study | Finance, Economics, Mathematics, Accounting |
| Perks mentioned | Performance bonus, Wellness, Home office allowance |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Validus Risk Management
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Full company description
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management solutions, and facilitate the efficient execution of hedging transactions by minimising information asymmetry between clients and banking counterparties. The Validus Risk Management advisory service gives our clients access to the latest risk management technology and independent expertise at a fraction of the cost of an in-house financial risk management function. Validus works with a range of companies across the globe, from SMEs to multinational corporations, as well as pension funds and leading alternative investments funds (Private Equity, Secondaries, Private Debt, Real Estate). We act as an extension to more than 150 clients globally and execute more than 12,000 trades every month (>$600bn in hedging volume annually).
- LinkedIn followers
- 26,847
- People associated on LinkedIn
- 139
- Reported office locations
- 24 Torrington Place, London, England WC1E 7HJ, GB
- 119-120 High Street, Eton, Berkshire SL4 6AN, GB
- 10 King Street East, 8th Floor, Toronto, Ontario M5C 1C3, CA
- New York, NY, US
- Oslo, NO
- Business categories
- Finance
- Risk Management
- Financial Services
- Credit
- Other recorded names
- Validus Risk Management
- Specialties
- Financial Risk Management
- Foreign Exchange Risk
- Interest Rate Risk
- Commodity Risk
- Private Equity Risk Management
- Private Debt Risk Management
- Infrastructure Investments
- Real Estate Risk Management
- Credit Risk
- FinTech
- Currency Risk Management
- Fund Finance
- ETFs
- and Institutional Solutions
- Profile identifies a recruitment agency
- No
- Reported total investment
- 45,000,000
Currency and observation date were not supplied; this is not a current valuation or a funding round.
Validus Risk Management is an independent market risk advisory firm specialising in the management of currency, interest rate and commodity price risk. We help our clients navigate and manage financial risk with a hands-on advisory approach and award-winning technology solutions. Our systematic financial risk management methodology has been designed to increase risk transparency, create customised risk management…
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 51-200 employees |
| Headquarters | London, England |
| Organization type | Privately Held |
| Year founded | 2009 |
| Specialties | Financial Risk ManagementForeign Exchange RiskInterest Rate RiskCommodity RiskPrivate Equity Risk ManagementPrivate Debt Risk ManagementInfrastructure InvestmentsReal Estate Risk ManagementCredit RiskFinTech |
| Open jobs on Jobsy | 2 |
| View page |
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.
You will get hands-on experience with subscription lines, NAV facilities and other fund-level financing structures. These facilities support private equity, private credit and alternative investment strategies. The role sits where capital markets, private funds and credit infrastructure meet. You will learn facility mechanics, lender coordination, borrowing base reporting and day-to-day operational oversight.
The role suits a recent graduate or an early-career professional who wants to build a career in fund finance, private credit or capital markets operations.
Requirements
Facility Operations & Cash Management
- Support the day-to-day operational management of subscription line and NAV facilities.
- Monitor facility utilisation 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.
Borrowing Base & Covenant Oversight
- 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.
Lender & Counterparty Coordination
- 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.
Controls, Reporting & Process Improvement
- 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.
What We’re Looking For
Education
- A bachelor’s degree in Finance, Economics, Mathematics, Accounting or a related subject.
Experience
- 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.
Technical & Analytical Skills
- 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).
Behaviours
- 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.
What We Offer
- The chance to join a growing team early and help shape its processes, controls and tools.
- Comprehensive training to build your knowledge of fund finance and facility operations.
- Hands-on exposure to a growing area of private markets from day one.
- Hybrid working: three days in the office and two from home. For the first few weeks you will be in the office full time for training.
Benefits
- Validus assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $60,000 and $65,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualised basis, including as to experience and market location, and is only part of the Validus total compensation package, which, depending on the position, may also include, generous bonus, and Company-sponsored benefit programs.
- Performance bonus linked to agreed success criteria - paid semi annually
- 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
- No AI is used to screen, assess or select applicants
- #AP1
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