Operations Due Diligence Assocaite
Operations Due Diligence Assocaite JOB DUTIES: Serve as member of EnTrustPermal's Operational Due Diligence team which conducts due diligence on investment managers for our fund of hedge funds. Meet with senior personnel at current and prospective investment managers to evaluate business risks of the organizations. Review accounting records, observe operational processes and evaluate investment managers' valuation methodology and operational controls to ensure adequate processes and procedures are being utilized by the managers, and prepare written reports to summarize processes and control infrastructure at manager under review. Perform service provider confirmations, asset verifications, and complete background investigations for key manager personnel. Conduct ongoing monitoring of changes in managers' business operations. Assist with the production of operational related marketing materials. Improve and streamline existing operational due diligence processes.
Operations Due Diligence Assocaite JOB REQUIREMENTS:
|Credit & Collections Specialist|