Our client, an independent asset management firm, is seeking a Head of Operational Due Diligence to join their London team.
Key Responsibilities include:
- Conduct operational reviews, review legal documents and significant service providers, as well as prepare ODD reports for proposed new investments
- Present the results of the pre-investment due diligence and work with the Investment team to resolve any issues identified during the process
- For existing investments; monitor procedures, including producing reports, review annual audited financial statements, provide support on any corporate action
- Keep up to date with relevant regulatory developments and compliance requirements
- Participate in client meetings and presentations
- Prepare business risk assessments, conduct operational reviews, and prepare detail reports of proposed candidates to their UCITS platform
- Annually, review the audited financial statements, the key service providers, and all sub-funds, producing reports where required
- Continue to develop and improve the sustainability program, including SFDR requirements and any client specific ESG mandates
- Continue to review internal business practices and policies to improve internal operations, and review key vendors for any operational concerns
Key Requirements:
- At least 7 years’ experience within operation due diligence team
- An accountancy qualification
- University degree
To apply for this job email your details to gabrielle@adidemconsulting.co.uk.