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  • Portfolio Manager - Subscription Finance Portfolio…

    US Bank (Charlotte, NC)



    Apply Now

    At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

    Job Description

    _This role has multiple levels, open to candidates with six+ years of relevant experience. The successful candidate will be hired for the level of the position that aligns with their experience. Please note that the salary range provided corresponds to the lowest level of the position posted._

     

    Primary Responsibilities

    • Lead and partner with Subscription Finance Originations and Relationship Managers to manage and grow a portfolio of subscription lines and institutional client relationships.

    • Underwrite private equity funds across multiple strategies (buyout, secondaries, private credit, real estate et al.) and their underlying investors, applying credit policy to structure credit facilities including their borrowing bases.

    • Analyze a diverse range of investor types including pension funds, endowments, foundations, insurance companies, sovereign wealth funds, feeder vehicles and high-net-worth individuals.

    • Prepare comprehensive written and financial analyses, determine appropriate risk ratings, and present credit approval requests to senior credit committees.

    • Complete required loan booking system (nCino) fields and tasks with precision and timeliness.

    • Contribute to internal projects and initiatives aimed at improving process efficiency and portfolio performance.

    • Maintain strong stakeholder relationships through proactive communication and responsiveness.

    • Mentor junior team members and contribute to talent development across the group.

    • Represent the credit team in cross-functional forums and strategic planning sessions

     

    The role offers a hybrid/flexible schedule, which means there's an in-office expectation of 3 or more days per week.

    Basic Qualifications

    - Bachelor's degree, or equivalent work experience

     

    - Six to eight years of relevant experience

    Preferred Skills/Experience

    • Experience in subscription finance and/or underwriting structured credit facilities for private equity clients.

    • Strong proficiency in Microsoft Office (Word, Excel, Outlook and PowerPoint), with an emphasis on Excel.

    • Familiarity with investor types and their risk profiles.

    • Ability to execute transactions under tight timelines.

    • Strong technical and analytical skills, including financial statement analysis and risk assessment.

    • Experience presenting to executive stakeholders and influencing senior decision-makers.

    • Excellent interpersonal, verbal, and written communication skills.

    • Ability to work independently and as part of a team.

    • Proficiency in credit systems such as nCino and other loan booking platforms.

    • Ability to identify, recommend and implement process improvements.

    • Strong work ethic, attention to detail, and organizational skills.

    • Ability to pivot quickly between projects and adapt to changing priorities.

    • Team-oriented mindset with a proactive approach to problem-solving.

     

    If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

    Benefits:

    Our approach to benefits and total rewards considers our team members’ whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following (some may vary based on role, location or hours):

     

    + 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

     
     

    E-Verify

     
     

    The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $111,605.00 - $131,300.00

     
     

    Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

     

    Posting may be closed earlier due to high volume of applicants.

     


    Apply Now



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