Operational Due Diligence Analyst

UTIMCO; Austin (TX); Vor Ort; USD 70.000 - 95.000; Vollzeit

Zusammenfassung

UTIMCO in Austin is seeking an Analyst to join the Operational Due Diligence team. You will evaluate external investment managers across asset classes and monitor operational integrity, governance, compliance and tech environments.

This early-career role (1-3 years) emphasizes rigorous analysis, clear written work, and collaboration with internal stakeholders. Candidates should have a finance-related degree and be willing to travel up to 25%. In-office four days a week.

Qualifikationen

• Bachelor's degree in finance, accounting, economics, or a related field.
• 1-3 years of relevant experience (e.g., public accounting, asset management, M&A, fund operations, or middle/back office).
• Strong interest in investment management operations, compliance, and risk frameworks.

Aufgaben

• Participate in due diligence meetings with fund managers and key service providers (virtual and in-person).
• Analyze due diligence materials, including DDQs, LPAs, PPMs, fund structures, and firm policies.
• Evaluate operating models across governance, compliance, middle- and back-office functions, and risk controls (including IT and cybersecurity).
• Document findings and prepare clear, decision-ready memoranda for internal stakeholders, including the Investment Committee.
• Assess oversight and effectiveness of third-party providers (administrators, custodians, auditors).
• Research regulatory frameworks (e.g., SEC, AML/KYC, AIFMD) and evaluate adherence across managers and jurisdictions.
• Identify process improvements and leverage AI tools to enhance efficiency and scalability of ODD workflows.

Kenntnisse

Due diligence

Investment ops

Regulatory knowledge

Analytical skills

Communication

Ausbildung

Bachelor's degree in finance

Jobbeschreibung

We are seeking a high-performing, detail-oriented Analyst to join UTIMCO's Operational Due Diligence (ODD) team. This role supports the evaluation and ongoing monitoring of external investment managers across asset classes, including hedge funds, public equities (domestic and international), private equity, venture capital, real estate, and infrastructure.

The Analyst will contribute directly to protecting the endowment by assessing managers' operational integrity, governance, compliance, and technology environments. This role is designed for early-career professionals (1-3 years of experience) who combine analytical rigor with intellectual curiosity and strong interpersonal skills.

Overall Responsibilities

• Participate in due diligence meetings with fund managers and key service providers (virtual and in-person)
• Analyze due diligence materials, including DDQs, LPAs, PPMs, fund structures, and firm policies
• Evaluate operating models across governance, compliance, middle- and back-office functions, and risk controls (including IT and cybersecurity)
• Document findings and prepare clear, decision-ready memoranda for internal stakeholders, including the Investment Committee
• Assess oversight and effectiveness of third-party providers (administrators, custodians, auditors)
• Research regulatory frameworks (e.g., SEC, AML/KYC, AIFMD) and evaluate adherence across managers and jurisdictions
• Identify process improvements and leverage AI tools to enhance efficiency and scalability of ODD workflows

Requirements

• Bachelor's degree in finance, accounting, economics, or a related field
• 1-3 years of relevant experience (e.g., public accounting, asset management, M&A, fund operations, or middle/back office)
• Strong interest in investment management operations, compliance, and risk frameworks
• Demonstrated analytical rigor, attention to detail, and structured problem-solving
• Effective written and verbal communication skills; ability to engage with internal stakeholders and external managers
• Exposure to, or strong interest in developing expertise in, regulatory frameworks (e.g., SEC custody rule, AML/KYC, global regimes)
• High integrity, intellectual curiosity, and a collaborative, team-oriented mindset consistent with UTIMCO values
• Willingness to travel domestically and internationally (up to ~25%)

NOTE: This role requires in-office, 4 days a week, Monday thru Thursday.

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws.

For further information, please review the Know Your Rights notice from the Department of Labor.