Operational Due Diligence

11 hours ago

Singapore Albourne Full time

Join to apply for the Operational Due Diligence (ODD) Associate Analyst role at Albourne Albourne is an investment consultant founded in 1994, advising over 340 investors on more than $700 billion in alternative investments across the liquidity spectrum, including Hedge Funds, Private Equity, Real Assets, Real Estate, and Dynamic Beta. Albourne empowers clients to be the best investors they could be by providing Portfolio Advice, Research (Investment, Operational and Quantitative due diligence), Analytics (data and tools) and Implementation (middle and back office) services. Albourne seeks to minimize potential conflicts of interest by only providing non-discretionary advice on a fixed fee basis. Albourne’s 600+ employees are spread across 11 global offices, including London, San Francisco, Connecticut, Munich, Hong Kong, Singapore, Tokyo, Toronto, Nicosia and Bahrain. The Role We are looking for an ODD Associate Analyst to join our Operational Due Diligence team in our Singapore office. As an Associate Analyst, you will provide support to due diligence analysts in conducting operational due diligence analysis on alternative investment funds. Responsibilities Review and interpret financial statements, offering documents, and other fund literature to produce research deliverables for clients within scheduled deadlines. Liaise with fund service providers to ensure timely receipt of fund information. Conduct reference checks with service providers to complete relevant reports. Conduct onsite interviews with fund managers to discuss operational risks, internal controls, information systems, and verify existence of assets; prepare clear and concise written notes summarizing findings. Ensure client deliverables are prepared, reviewed, and delivered on a timely and accurate basis. Actively contribute ideas to client newsletters and intranet. Participate in production of white paper research for client distribution. Follow Albourne's “Best Practices” for operational due diligence. Maintain current information within Albourne’s internal database. Manage other ad hoc projects upon request. Report potential conflicts to compliance and work with compliance to ensure conflict disclosures appear on research reports. Requirements University graduate or equivalent. 1‐3 years relevant prior work experience with hedge funds or private markets; exposure to operations/administration/audit/legal/compliance/technology is useful. Proactive self‐starter, proficient at time management and multi‐tasking. Strong written and verbal communication skills with exceptional attention to detail. Professional demeanor and strong interpersonal skills. Systems literacy (Excel, Word, PPT, Outlook). Ability to travel when required. Compliance with the Compliance Manual and other Albourne Policies and procedures, including IFFM; compliance reporting; Information, Communications & Cyber Security Policy; Expense & Travel Policy; HFDB filing. Regulatory registration (dependent on regional requirements). 22 days annual leave. Discretionary bonus scheme. Private medical and dental insurance. Business travel insurance. Albourne is an equal opportunity employer and values diversity in its workforce, encouraging applications from all qualified individuals. #J-18808-Ljbffr

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