An investment management firm is seeking an Operational Due Diligence Analyst. This role offers the opportunity to evaluate and enhance the operational frameworks of a diverse range of alternative funds including hedge funds, private equity and real assets.
Key Responsibilities:
* Conduct evaluations of investment managers' operational processes focusing on areas such as organisational structure, internal controls, compliance, valuation practices, service provider relationships and information security
* Prepare detailed due diligence reports that articulate findings, assess operational risks and provide actionable recommendations to mitigate identified issues.
* Regularly review and update reports to reflect changes in the operational risk landscape of assigned funds
* Lead onsite interviews with investment managers and collaborate with service providers to gather insights and validate operational practices
* Stay abreast of industry trends and regulatory developments to ensure due diligence processes align with current standards
* Work closely with internal teams across regions to share knowledge and contribute to the continuous improvement of the ODD function
Candidate Profile:
* Minimum of 3 years in operational due diligence, audit, fund accounting or a related role
* Good knowledge of alternative asset classes
* Bachelor's degree in finance, business, accounting or a related field.
* Professional qualifications such as CAIA, CFA or ACA would be highly desirable
* Strong analytical skills
* Excellent written and verbal communication skills and proficiency in report writing
* Proactive, detail-oriented, and capable of managing multiple tasks effectively