• Loan Analyst, Fund Investment

    ID
    2018-6813
    Job Locations
    US-CA-San Francisco
    Category
    Operations
  • Overview

    Eagle Lending Professional Loan Program (PLP):

    First Republic partners with firms across various industries ranging from private equity and venture capital, to professional service firms from areas such as engineering, law, and tax preparation. The objective of PLP is to create, service, and support specifically tailored loan programs designed to fit our clients’ individual capital requirements.

     

    About the Role:

    First Republic Bank is looking for a driven and eager Loan Analyst to analyze, process, and prepare capital call and distribution requests for our Eagle Lending Professional Loan Program (PLP). This role will work closely with various key stakeholders across the bank, such as Relationship Managers, Executive Loan Committee, Underwriters and Department Managers, which requires exceptional detail orientation, communication, and time management skills. Our goal is to provide flexible, responsive support in order to fund individual client capital contributions and distributions for our growing portfolio. We are a highly collaborative team with a can-do attitude and culture. If you have a passion for finance and an interest in lending, we would love to hear from you.

    Responsibilities

    In support of our capital call and distribution requests from our private equity and professional service firm clients, the Loan Analyst will generally divide his/her time across the following areas:

     

    Analysis (75%)

    • Prepare and process capital call and distribution requests for fund investments and returns
    • Analyze unique loan terms and understand various requirements for leveraged requests
    • Ensure capital call and distributions requests are completed in a timely manner and with exceptional service
    • Provide feedback and/or implement procedures in order to improve operation efficiencies
    • Produce customized templates and documentation for each program

    Audit/Compliance/Regulatory (15%)

    • Review capital call and distribution transactions for accuracy and compliance
    • Reconcile discrepancies between leverage accounts and funded investments
    • Manage program and borrower level data
    • Assist with audit inquiries and provide data insights as requested

    Customer Support & Ad hoc requests (10%)

    • Directly communicate with CFOs and their support team to roll out new programs and establish operational procedures. Additionally, work with firms to revise operational procedures throughout the life of the program
    • Manage support inbox and respond to all client and firm inquires
    • Produce regular or ad hoc reports to support internal team and client needs
    • Assist with other support tasks related to program and borrower level terms

    Qualifications

    • Bachelor’s Degree required
    • Fund Accountant or Private Equity/Venture Capital accounting experience highly valued
    • 2 years of Finance/Banking/Lending experience preferred
    • Must possess strong experience with Microsoft Excel (VBA experience is preferred)
    • SQL experience is preferred

     

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