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Career Opportunity APPLY NOW (Operational Due Diligence)Bookmark This
Posted: July 26 2016
Company Location: New York, NY
Application Deadline: Available Year-round
Position: 20 Part-time, Paid
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DescriptionWe are seeking an Operational Due Diligence VP who will conduct operational due diligence reviews for our direct hedge fund and alternative investments for the Americas. This role will require close communication with the operational and investment due diligence teams globally.
Qualitatively assess investment manager operations, internal controls and risks as well as assessing third party providers through thorough onsite reviews
Review manager and fund documentation including Formation Documents, Offering Memorandums, Service Provider and Financing Agreements.
Conduct ongoing reviews of investments
Write formal assessments of reviews for internal and external distribution
Maintain operational due diligence policies and procedures with industry best practices and develop future enhancements of Citi's Ops due diligence program
Coordinate the service provider and counterparty confirmation process globally, and reconcile prime broker, fund accounting and audit data
Attend and assist in performing manager and service provider due diligence reviews
Attend industry conferences to develop and share market intelligence with team members.
Assist in ad-hoc projects and reviews necessitated by current market events
3-5 years related experience with Financial Services, preferably private equity / real estate / hedge fund related work experience (e.g. operational due diligence, auditing or accounting and back office operations)
Knowledge of hedge fund strategies and trades, valuation and reconciliation issues and best practices of the industry.
Knowledge of global regulatory and compliance rules and regulations
Bachelor's degree, preferably in finance or accounting
Critical, organized with the ability to articulate concerns/issues effectively to senior investment management professionals (i.e. CFO, controllers, prime brokers, Administrators, etc.)
Excellent interpersonal and communication skills, oral and written required
Proactive attitude focusing on creating ideas and plans for correcting issues
Must have attention to detail and accuracy
Flexibility to travel
CPA and/or CFA designation;