U.S. Bank · 3 hours ago
Associate - Subscription Finance
New York, NY
Full-time
Onsite
Entry, Mid Level
$98K/yr - $116K/yr
2+ years expU.S. Bank is on a mission to assist customers in making smarter financial decisions while supporting community growth. The Associate in Subscription Finance will work with senior originators to develop relationships with asset managers and play a crucial role in managing subscription facility transactions.
BankingFinancial ServicesInsuranceMortgageWealth Management
Responsibilities
Working with senior originators to develop and expand subscription lending relationships with leading U.S.-based asset managers
Serving as a key deal team member on new subscription facility transactions, including bilateral facilities, agented facilities, and participations
Coordinating with internal portfolio management and credit teams to execute new subscription facilities and to amend/extend/modify existing transactions
Establishing strong internal partnerships with coverage bankers, credit risk management, and senior leadership
Helping to establish enhanced processes, procedures, and internal monitoring/controls in support of meaningful subscription portfolio growth in 2026 and beyond
Assisting in loan syndication functions as needed
Training, recruiting, and mentoring junior team members / analysts
Qualification
Required
2+ years of subscription finance originations experience at a leading financial institution
Proven experience working on deal teams as an Administrative Agent, leading and managing complex $1BN+ syndicated transactions
Experience structuring and executing new sub lines across various investment strategies (buyout, private credit, secondaries, real estate, etc.), fund structures (SMAs, BDCs, closed-end funds, evergreen vehicles), and facility structures (umbrellas, single LP, flat advance rate, etc.)
Ability to work on deal teams with minimal oversight from initial pitch through facility closing, and throughout subsequent amendment requests
Strong oral and written communication skills, and the ability to effectively partner with internal product and coverage groups
Strong Excel and PowerPoint skills
Bachelor's degree (required)
Preferred
Master's degree (preferred)
Benefits
Healthcare (medical, dental, vision)
Basic term and optional term life insurance
Short-term and long-term disability
Pregnancy disability and parental leave
401(k) and employer-funded retirement plan
Paid vacation (from two to five weeks depending on salary grade and tenure)
Up to 11 paid holiday opportunities
Adoption assistance
Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law
Company
U.S. Bank
At U.S.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$991MKey Investors
U.S. Department of the TreasuryMitsubishi UFJ Financial Group
2023-09-29Post Ipo Debt· $55M
2023-08-03Post Ipo Debt· $936M
1978-01-13IPO
Leadership Team
John C Stern
CFO
Shruti Patel
Executive Vice President & GM, CPO- Business Banking segment
Recent News
2026-01-22
2026-01-20
2026-01-20
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