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We are looking for an ODD Associate Analyst to help analyze, review, and monitor the operational processes and risks of alternative fund managers, delivering insights through written research reports for clients. In addition, this role will contribute to the ongoing development of Albourne’s operational due diligence services and support future new initiatives.
Job Responsibility:
Assist with evaluating assigned alternative investment funds and managers across all asset classes
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 summarise the findings
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
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 client deliverables are prepared, reviewed, and delivered on a timely and accurate basis
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
Develop and implement company “best practices” with respect to ODD
Stay current on industry standards and trends to help to facilitate knowledge transfer within the ODD group, the company, Albourne clients, and across the industry
Support business development activities and client interactions as required
Participate in project work to support the due diligence process and broader company initiatives
Act as an ambassador for Albourne at industry events
Collaborate with colleagues across teams and regions
Active idea contributor to client newsletter and internal intranet
Production of white paper research for distribution to clients within UC&O
Report potential conflicts to compliance and work with compliance to ensure that conflict disclosures appear in research reports
Requirements:
Strong academic 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, prime brokerage, audit, legal, compliance, technology & information security
Possession of professional qualifications (e.g. CAIA, CFA, ACA) or interest in obtaining relevant professional qualifications
High level of writing proficiency
Experience of report writing
Systems literacy (Microsoft Excel, Word, PowerPoint, Outlook, Co-Pilot)
Proactive self-starter, proficient time management and multi-tasking
Professional demeanor and strong interpersonal skills
Attention to detail
Ability to travel as required
Attend company events as required
Comply with terms of Albourne Compliance Manuals
What we offer:
Comprehensive Compensation and Benefits Package
Fully paid Medical and Dental PPO
Fully paid Basic Life and AD&D
401k & FSA
Hybrid work schedule
Everyday Wellness, weekly yoga and fitness
Free Gym Membership near the office
30 days paid time off each year including Vacation and Holidays
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