Job Description

Responsibilities:

• Support the refinement and upkeep of the ODD framework, incorporating enhancements based on evolving industry standards and internal needs.
• Conduct risk-focused assessments of investment vehicles, culminating in formal documentation and written evaluations.
• Lead and participate in on-site and virtual diligence meetings with external investment managers and their service providers, with a focus on operational workflows, internal controls, and organizational design.
• Assess middle- and back-office functions, including fund accounting, pricing policies, treasury operations, and net asset value procedures.
• Review audit materials, financial statements, and other documentation to evaluate internal environments and controls.
• Monitor adherence to internal compliance frameworks and applicable regulatory guidelines by third-party investment managers.
• Own and execute an annual diligence calendar, ensuring consistent review coverage across all assigned strategies.
• Contribute to process optimization efforts by identifying opportunities to leverage tools, data, and automation.

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