
Assistant Vice President, Investment Due Diligence Senior Analyst
Salary undisclosed
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- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- 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
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
- 5-8 years of experience
- Experience with direct operational due diligence covering private equity / real estate / hedge funds
- Knowledge of private equity / real estate / hedge funds strategies and trades, valuation and reconciliation issues and best practices of the industry.
- Bachelor's/University degree or equivalent experience
- Citi provides programs and services for your physical and mental well-being including access to telehealth options, health advocates, confidential counseling and more. Coverage varies by country.
- We believe all parents deserve time to adjust to parenthood and bond with the newest members of their families. That’s why in early 2020 we began rolling out our expanded Paid Parental Leave Policy to include Citi employees around the world.
- Citi provides access to an array of learning and development resources to help broaden and deepen your skills and knowledge as your career progresses.
- We have a variety of programs that help employees balance their work and life, including generous paid time off packages.
- 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
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
- 5-8 years of experience
- Experience with direct operational due diligence covering private equity / real estate / hedge funds
- Knowledge of private equity / real estate / hedge funds strategies and trades, valuation and reconciliation issues and best practices of the industry.
- Bachelor's/University degree or equivalent experience