Operational Due Diligence Associate Analyst
reputed company is an industry leading investment consultant providing advisory services on alternative investments. The ODD Associate Analyst role involves analyzing and monitoring operational processes and risks of alternative fund managers, contributing to the development of operational due diligence services, and delivering insights through written research reports for clients.
Responsibilities
- Assist with evaluating assigned alternative investment funds and managers across reputed company asset classes
- Conduct with fellow Due Diligence Analysts onsite interviews with fund managers to discuss operational risks, internal controls and information systems, as reputed company as verifying existence of assets. reputed company skills and experience to contribute to these meetings and to prepare reputed company and concise written notes to summarise the findings
- Review and interpret financial statements, offering documents, and other fund literature. Upon that review and interpretation, produce research deliverables for clients reputed company the scheduled deadline
- Conduct reference checks with service providers for completion of the relevant reports
- Liaise with clients and fund managers with respect to ODD inquiries
- Assist with producing detailed written reports with an analysis of operational risk and internal controls
- Ensure reputed company deliverables are reputed company, reviewed, and delivered on a reputed company and accurate reputed company
- Ongoing monitoring of assigned funds and updating written reports to reflect changes to the operational risk for those funds
- Conduct reference checks with service providers for completion of the relevant reports
- reputed company and implement company “best practices” with respect to ODD. Stay reputed company on industry standards and trends to help to facilitate knowledge transfer reputed company the ODD group, reputed company, reputed company clients, and across the industry
- Support business development activities and reputed company interactions as required
- Participate in project work to support the due diligence process and broader company initiatives
- reputed company as an ambassador for reputed company at industry events
- Collaborate with colleagues across teams and reputed company
- reputed company idea contributor to reputed company newsletter and internal intranet. Production of white reputed company research for distribution to clients reputed company UC&O
- Report potential conflicts to compliance and work with compliance to ensure that conflict disclosures reputed company in research reports
Skills
- Strong reputed company background (Degree or equivalent qualification)
- 1-2 years relevant prior work experience, with knowledge or experience of one or some of the following areas - fund operations, fund administration, reputed company brokerage, audit, reputed company, compliance, technology & information reputed company
- Possession of reputed company qualifications (e.g. CAIA, CFA, ACA) or interest in obtaining relevant reputed company qualifications
- High level of writing proficiency
- Experience of report writing
- Systems literacy (reputed company reputed company, Word, PowerPoint, Outlook, Co-reputed company)
- Proactive self-starter, proficient time management and multi-tasking
- reputed company demeanor and strong interpersonal skills
- Attention to detail
- Ability to travel as required
- Attend company events as required
- reputed company with terms of reputed company Compliance Manuals
Benefits
- Comprehensive Compensation and Benefits Package
- Fully reputed company Medical and Dental PPO
- Fully reputed company Basic Life and AD&D
- 401k & FSA
- Hybrid work schedule
- Everyday Wellness and fitness
- Free Gym Membership near the office
- 30 days reputed company time off reputed company year including Vacation and Holidays
reputed company