Operational Due Diligence Analyst (f/m)
- A role within our operational due diligence team of 4 analysts within Alternative Fund Solutions division with a global reach and coverage to perform operational due diligence assessments and reviews on hedge fund managers
- Analyze audited financial statements of current and prospective hedge funds
- Review hedge fund legal and marketing materials
- Prepare and conduct full onsite meetings/interviews/inspections with senior Operations, Accounting and Business professionals at current and prospective Hedge Funds; travel overseas likely required
- Arrange and conduct reference calls with key hedge funds' service providers such as fund administrator, custodian, prime broker as may be required.
- Prepare meeting notes and write a comprehensive operational due diligence assessments report for review by senior management to be presented at internal Fund Review Committee
- Perform further analysis on findings benchmarking manager against peer group
- Provide support to Operational Due Diligence and Investment team in ad-hoc queries and projects
- Stay current on industry standards and facilitate knowledge transfer
- Solid academic background with minimum Bachelor's degree
- Minimum of 2 years experiences as an operational due diligence analyst and/or the investment management industry with ideally direct and/or indirect exposure to Fund of Hedge Fund / Hedge Fund and Asset Management; preferably with good knowledge of hedge fund operations, valuation, accounting, trading, treasury, compliance and regulatory or the evaluation thereof.
- Good knowledge of financial instruments is required
- Ability to work quickly under pressure, taking appropriate action and maintaining good judgment while ensuring high quality of output at all times
- Ability to prioritize and multi-task, working with a degree of autonomy to produce deliverables in a timely fashion
- Fluent English (verbal and written) and German is advantageous
Mr. F. Bizzini (HLOD 32) would be delighted to receive your application.
Please apply via our career portal.
https://creditsuisse.taleo.net/careersection/external/jobapply.ftl?lang=enjob=026980
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