
Operational Due Diligence
3 weeks ago
Join to apply for the Operational Due Diligence (ODD) Associate Analyst role at Albourne
Join to apply for the Operational Due Diligence (ODD) Associate Analyst role at Albourne
Get AI-powered advice on this job and more exclusive features.
Albourne is an investment consultant which was founded in 1994. Albourne advises over 340 investors, including institutional investors, financial intermediaries and family offices, on over $700 billion alternative investments across the liquidity spectrum. It specializes in Hedge Funds, Private Equity, Real Assets, Real Estate and Dynamic Beta.
Albourne empowers its 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, which it does on a fixed fee basis.
Albourne's 600+ employees are in 11 offices globally, 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. Upon that review and interpretation, produce research deliverables for clients within the scheduled deadline
- Liaise with fund service providers to ensure timely receipt of information on the funds
- Conduct reference checks with service providers for completion of the relevant reports
- Conduct with fellow Due Diligence Analysts onsite interviews with fund managers to discuss operational risks, internal controls and information systems, as well as verifying existence of assets. Deploy skills and experience to contribute to these meetings and to prepare clear and concise written notes to summarize the findings
- Ensure client deliverables are prepared, reviewed, and delivered on a timely and accurate basis
- Active idea contributor to client newsletter and intranet
- Participate in production of white paper research for distribution to clients
- Follow Albourne's "Best Practices" with respect to operational due diligence
- Ensure information within internal database is kept up to date and current
- Other ad hoc projects upon request
- Report potential conflicts to compliance and work with compliance to ensure that conflict disclosures appear on research reports
Requirements
- University graduate or equivalent
- 1-3 years relevant prior work experience, with knowledge or experience with hedge funds or private markets. Exposure to operations/administration/audit/legal/compliance/technology would be useful
- Proactive self-starter, proficient at time management and multi-tasking
- Strong written and verbal communication skills with exceptional attention to detail
- Professional demeanour 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, but not limited to IFFM; compliance reporting; Information, Communications & Cyber Security Policy; Expense & Travel Policy, etc. and 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.
Seniority level- Seniority level Associate
- Employment type Full-time
- Job function Finance and Consulting
- Industries Financial Services, Investment Management, and Research Services
Referrals increase your chances of interviewing at Albourne by 2x
Sign in to set job alerts for "Financial Analyst" roles. Finance Analyst - Regional Cross Border E-commerce Finance Analyst - FP&A, Regional BI & Planning (Campus Hiring 2025) Equity Investment Analyst, Family Office Senior Analyst/Associate, Finance Treasury (Contract) Internship: OCBC Securities, Equity Business, Global Equities (May – Aug 2025) Senior Analyst/Associate, Finance (12-month Contract) Financial Analyst – APAC Performance & Strategy Analyst/Associate, Investment, Renewable EnergyWe're unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr-
Client Due Diligence Specialist
6 days ago
Singapore beBeeDUE DILIGENCE Full time $45,000 - $55,000Job Title: Client Due Diligence SpecialistThis role requires a detail-oriented individual to perform due diligence analysis on customers, including name screening reviews and providing findings/recommendations for decision-making.Conduct thorough research on clients to identify potential risks and opportunities;Develop and maintain accurate and up-to-date...
-
Investment Operations Due Diligence
2 weeks ago
Singapore Empower Partners Search Full time**Job Opportunity**:AVP Investment Operations due diligence with a leading Buyside** **Location**: Singapore Our client is an established and blue-chip PE/investment firm. It invests in private equity funds, with a focus on the development and innovation of new investment platforms and products to make private equity (“PE”) accessible to a broader...
-
Due Diligence Manager
2 weeks ago
Singapore KAEFER PROSTAR PTE. LTD. Full time**Due Diligence Process Management**: - Develop and implement a comprehensive due diligence plan, ensuring all relevant aspects (financial, operational, legal, regulatory, and reputational) are thoroughly assessed. - Coordinate the efforts of cross-functional teams, including finance, legal, compliance, and other internal departments, to ensure thorough...
-
Avp, Operational Due Diligence
1 week ago
Singapore GIC Investment Full timeLocation: Singapore, SG- Job Function: Investment Services Public Markets- Job Type: Permanent- Req ID: 15038GIC is one of the world’s largest sovereign wealth funds. With over 2,000 employees across 11 locations around the world, we invest in more than 40 countries globally across asset classes and businesses. Working at GIC gives you exposure to an...
-
Operational Due Diligence Manager
2 weeks ago
Singapore beBeeDueDiligence Full time $90,000 - $120,000We are seeking an experienced Operational Due Diligence Manager to join our team. As a key member of our Real Estate Business Management and Operations team, you will play a vital role in ensuring the quality and integrity of our due diligence activities.Key Responsibilities:Carry out operational due diligence activities and review observations, ensuring key...
-
Due Diligence Specialist
2 weeks ago
Singapore beBeeRisk Full time $108,000 - $144,000Job Title:Client Due Diligence Manager">Job Summary:">The Client Due Diligence Manager is a key member of our Global Business and Operations Services division. This role is responsible for leading the CDD New Client Onboarding and Client Management team in APAC, supporting business growth strategy while managing regulatory, operational, and reputational...
-
Manager, Global Due Diligence
1 week ago
Singapore Zimmer Biomet Full time**Requisition Number**: APAC05115 **Employment Type**: Full-time **Location**: Singapore **Job Summary**: In the Global Third Party Compliance Manager role, you will have responsibility for managing due diligence reviews of third parties engaged by the Company in connection with the sale and distribution of its products, which is accomplished through the...
-
Due Diligence Agent
2 weeks ago
Singapore Wise Full time**Job Description**: We're looking for a Due Diligence Agent to join our team in Singapore. This role is a unique opportunity to have an impact on Wise's mission, grow as a specialist and help save millions more people money. This is an entry level role, so we don't expect you to have any previous experience in Due Diligence/Banking/Finance. Full training...
-
Due Diligence Analyst
2 weeks ago
Singapore Hunter Bond Full timeMy Leading Risk client are looking for a number of Due Diligence Analysts to produce reports on the counterparty/credit risk of organisations' in the shipping and commodities trading sectors. You'll prepare research, conduct commercial due diligence and prepare profile reports on companies, as part of a high performing team of Analysts. This is a great...
-
Due Diligence Agent
2 weeks ago
Singapore Wise Full timeThe Due Diligence Agent is responsible for performing timely customer due diligence to complete the KYC process. The Agent will be engaged in research and analysis. They will use information supplied by external businesses and consumer customers, information already within the organisation, external vendor tools and their overall experience to effect due...