Operational Due Diligence Analyst

Mason Blake; England; On-site; GBP 45,000 - 60,000; Part time

Job summary

A leading global investment consultancy is seeking a Mid-Senior Operational Due Diligence Analyst. The role involves evaluating operational processes of alternative funds, preparing detailed due diligence reports, and maintaining awareness of industry trends. Candidates should have at least 3 years of relevant experience and a bachelor's degree in finance, business or accounting. Professional qualifications are highly desirable.

Qualifications

• Minimum of 3 years in operational due diligence, audit, fund accounting or a related role.
• Good knowledge of alternative asset classes.

Responsibilities

• Conduct evaluations of investment managers' operational processes.
• Prepare detailed due diligence reports articulating findings.
• Regularly review and update reports reflecting changes in operational risk.
• Lead onsite interviews with investment managers.
• Stay abreast of industry trends and regulatory developments.
• Work closely with internal teams to improve the ODD function.

Skills

Operational due diligence experience

Strong analytical skills

Excellent communication skills

Proficiency in report writing

Detail-oriented

Education

Bachelor's degree in finance, business or accounting

Professional qualifications such as CAIA, CFA or ACA

Job description

Overview

A leading global investment consultancy 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.

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.

Seniorities

• Mid-Senior level

Employment type

• Part-time

Job function

• Analyst and Accounting/Auditing

Industries

• Financial Services and Investment Management