Operational Due Diligence (ODD) Associate Analyst

Albourne; Hong Kong; On-site; HKD 420,000 - 620,000; Full time

Benefits offered by this job

Discretionary bonus

Private medical and dental insurance

Business travel insurance

22 days annual leave

Job summary

Albourne in Hong Kong is seeking an ODD Associate Analyst to join the Operational Due Diligence team. You will support the review of funds across Asia Pacific, with progression to Lead Analyst after training and proven delivery.

The role requires strong analytical and communication skills, willingness to travel, and a proactive approach to supporting the Asia ODD team and clients.

Qualifications

• 3+ years in alternative investments or related fields such as banking or consulting.
• Experience with financial statements, fund literature, and due diligence reports.
• Excellent written and spoken English.

Responsibilities

• Review financial statements and fund literature; produce client deliverables within deadlines.
• Conduct onsite interviews with fund managers to discuss operational risks and internal controls.
• Prepare clear notes summarizing findings for internal and client use.
• Ensure client deliverables are prepared, reviewed, and delivered timely and accurately.
• Contribute to client newsletters and internal wikis; participate in white paper research for clients.
• Follow Albourne’s best practices for operational due diligence and assist team members.

Skills

Written and verbal communication

Time management

Multi-tasking

Interpersonal skills

Proactive

Travel availability

Education

Bachelor's degree or equivalent

Job description

We are looking for an ODD Associate Analyst to join our Operational Due Diligence team in our Hong Kong office. As an Associate Analyst, you will support the ODD Team in conducting operational due diligence analysis on alternative investment funds across Asia Pacific. Progression to the Lead Analyst position is anticipated in the short term, contingent on successful completion of the training program and a proven track record of delivery.

Responsibilities

• Review and interpret financial statements, offering documents and another fund literature. Produce research deliverables for clients within the scheduled deadline.
• Conduct onsite interviews with fund managers to discuss operational risks, internal controls and information systems, as well as verifying existence of assets.
• Use 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.
• Contribute to client newsletters and internal wikis. Participate in production of white paper research for distribution to clients.
• Follow Albourne’s “Best Practices” with respect to operational due diligence.
• Proactively identify tasks to assist other members of the Asia ODD team.
• Ensure information within internal database is kept up to date.
• Other ad-hoc projects from time to time upon request.
• Regulatory registration with the Securities and Futures Commission in Hong Kong and any other relevant regulator.
• Attendance at Company offsite and other Company events.
• Compliance with the Compliance Manual and other Albourne Policies and procedures, including, but no limited to IFFM; compliance reporting; Information, Communication & Cyber Security Policy; Expense & Travel Policy, etc. and HFDB filing.

Requirements

• At least 3+ years prior relevant experience in alternative investment industry. We will also consider banking, consulting, fund administrator, and Big 4 candidates.
• Strong academic background.
• 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.
• Ability to travel when required.
• 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.