Fund Banking Analyst

Fund Banking Analyst

Location: US-NY-New York

ID: 2026-9412

Category: Stifel Bank Venture

Position Type: Regular | Full Time

Work Type: Onsite

Why Stifel

Stifel strives for a culture that puts its clients and associates first: a culture where everyone belongs, everyone is welcome, and everyone contributes to the success of our clients, their careers, and the firm as a whole. Let’s talk about how you can find your place here at Stifel, where success meets success.

What You'll Be Doing

The Fund Banking Analyst is responsible for providing financial analysis and support for fund banking operations. The Analyst will analyze financial data, prepare reports, and assist in the development of financial strategies for fund management. They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling, risk analysis, performance monitoring, and compliance management. Strong analytical skills, attention to detail, and knowledge of financial markets are essential for this role. The position is also expected to perform certain tasks for the Venture Banking team, which works closely with Fund Banking.

What We're Looking For

• Gather, organize, analyze, and monitor borrower data to determine performance and produce various reports for management.
• Assist in analyzing prospective credit decisions, including understanding a borrower's past performance, assets, or investors.
• Assist with various client requests related to their loans or deposit accounts while liaising with other team members as needed, including frequent processing of loan advance requests.
• Perform ad-hoc requests and reports for Fund Banking or Venture Banking team members.

What You'll Bring

• Basic understanding of the venture capital / private equity ecosystem and how private investment funds are structured.
• Strong skills and experience in analyzing investment funds and their underlying objectives.
• Knowledge of key financial principles.
• Ability to work on a small entrepreneurial team and passion for improving processes and solving problems without highly structured guidance.
• Strong ability to produce high-quality work products independently and as part of a collegial team.
• Comfort in working directly with senior executives and investment firms.
• Ability to work in an entrepreneurial culture with the desire to figure out how to solve problems and execute.

Education & Experience

• Minimum Required: Bachelor’s Degree in finance, accounting, or another business-related field.
• Minimum Required: 1+ years of full-time work experience, preferably in commercial banking, finance, accounting, investment banking, or alternative investments.

Systems & Technology

• Proficient in Microsoft 365.
• Strong MS Excel skills with the preferred ability to use many different functions (pivot tables, macros, lookup/index match, etc.).

Compensation Range

Salary: USD $70,000.00/Yr. - USD $100,000.00/Yr.

Actual salaries may vary based on qualifications, skills, and overall competencies. The base salary is one component of Stifel’s total compensation package, which may include discretionary bonuses, health/dental/vision/prescription insurance, Stifel Total Health Connect, flexible spending accounts, tuition & certification assistance, paid time off, and more. For a comprehensive list of current offerings, please visit https://www.stifel.com/careers/benefits. Applications are accepted until the position is filled.

About Stifel

Stifel is more than 130 years old and still thinking like a startup. We are a global wealth management and investment banking firm focused on innovation and fresh ideas. Built on safeguarding our clients’ money as if it were our own, our success is tied to helping families, companies, and municipalities find their own success. While our headquarters are in St. Louis, we have offices in New York, San Francisco, Baltimore, London, Frankfurt, Toronto, and more than 400 other locations. Stifel is home to approximately 9,000 individuals building their careers as financial advisors, research analysts, project managers, marketing specialists, developers, bankers, and operations associates, among others. We offer an entrepreneurial environment and a comprehensive benefits package, including health, dental, and vision care, a 401(k), wellness initiatives, life insurance, and paid time off.

Stifel’s bank and trust companies are Equal Opportunity Employers. All candidates are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, marital status, veteran status,