Operational Due Diligence Analyst, Alternative Investments

Chartwell Investment Partners

Hybrid
Alternative investment operational due diligence program
Analyze fund operations
Evaluate accounting and reporting processes
Provide insights, make recommendations, create awareness and educate financial advisors or (external clients) on the various products and services offered on financial product solutions

Job Summary

  • Provide insights, make recommendations, create awareness and educate financial advisors or (external clients) on the various products and services offered on financial product solutions.
  • Perform operational risk reviews of funds, conduct onsite due diligence reviews on third party managers and service provider operational support, internal controls, trade processing, and employees.
  • Raymond James is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.

Matching Summary

Provide insights, make recommendations, create awareness and educate financial advisors or (external clients) on the various products and services offered on financial product solutions.

Skills & Requirements

Must-have

  • Alternative investment operational due diligence program
  • Analyze fund operations
  • Evaluate accounting and reporting processes
  • Review financial statements and control environments
  • Analyze funds' adherence to compliance

Nice-to-have

  • Embrace technology and lessons learned
  • Develop topical reports
  • Client-first, integrity, independence
  • People-first culture

Key Requirements

  • Bachelor’s Degree in accounting or finance
  • Minimum two years of experience
  • SIE required
  • Series 7 within 6 months
  • CFA, CIMA or CAIA preferred

Work Rights

Not specified

Tailored Resume

Cover Letter