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Investment Banking Associate - Fund Solutions

https://www.wellsfargo.com/ Logo

Wells Fargo

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Location:
United States, New York

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Category:
Finance

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Contract Type:
Employment contract

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Salary:

120400.00 - 287600.00 USD / Year
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Job Description:

The Fund Finance team provides fund-level financing to private equity funds and other asset managers through structured credit facilities. Fund Finance is part of the Corporate and Investment Bank (CIB). Team members support our focus on building strong customer relationships balanced with a strong risk mitigation and compliance-driven culture that firmly establishes those disciplines as critical to the success of our customers and company. As part of the broader Fund Finance team, the Fund Solutions team focuses on providing asset managers differentiated Fund Finance products spanning across Net Asset Value (NAV) financing, Structured Products (Collateralized Fund Obligations/Feeders), Advisory Services and Capital Raising Solutions. The Fund Solutions product set spans across a wide array of financing and capital raising solutions which may be suitable for the bank’s balance sheet and/or distribution to the growing non-bank lender universe (e.g., Insurance Companies and Private Credit Investors).

Job Responsibility:

  • Work with clients to understand financing needs and provide tailored solutions including structuring transaction deal terms and corresponding term sheets
  • Conduct thorough due diligence including reviewing financial statements, fund documents and legal agreements
  • Write detailed credit and approval committee memos
  • Work closely with internal and external counsel to negotiate legal documentation
  • Assist with transaction distribution/syndication to non-bank lenders, including developing syndication strategy and partnering with lenders to understand transaction details
  • Negotiate, structure, and execute amendments and other facility modifications
  • Monitor financial performance and internal credit ratings of borrowers and limited partners
  • Complete Annual reviews
  • Create pitches/term sheets across the Fund Solutions product set
  • Assist with structured product structuring and distribution
  • Partner on advisory engagements
  • Work closely with rating agencies to obtain debt ratings
  • Partner with analysts and internal partners to manage internal compliance, booking, and funding processes
  • Assist with the refinement of Fund Solutions internal processes and procedures

Requirements:

  • 2+ years of Investment Banking experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education
  • Experience with originating and monitoring subscription facilities, NAV facilities, asset backed finance facilities, leveraged cash flow lending facilities, securitizations, or other structured products is strongly preferred
  • Knowledgeable of private capital, fund finance, and structured finance industries including structure (e.g. waterfall, amortization profile, etc.), investment strategies, cash flows, performance metrics, and various product use cases
  • Strong analytical skills with high attention to detail and accuracy
  • Experience creating pitchbooks in Microsoft PowerPoint
  • Ability to manage a high-volume workload while maintaining excellence and consistency of work
  • Ability to quickly change focus and stay organized is a must
  • Ability to work effectively, as well as independently, in a team environment
  • Excellent verbal, written, and interpersonal communication skills
  • Experience reading, negotiating, and/or interpreting legal documents
  • Strong initiative and works proactively to anticipate questions/issues
  • Direct client interaction experience, including some experience interacting with senior decision makers
What we offer:
  • Health benefits
  • 401(k) Plan
  • Paid time off
  • Disability benefits
  • Life insurance, critical illness insurance, and accident insurance
  • Parental leave
  • Critical caregiving leave
  • Discounts and savings
  • Commuter benefits
  • Tuition reimbursement
  • Scholarships for dependent children
  • Adoption reimbursement

Additional Information:

Job Posted:
August 12, 2025

Expiration:
August 18, 2025

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:
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