Alternative Investments-Business Due Diligence Analyst
Merrill Lynch - New York City, NY
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Job Description:Reporting to the Managing Director and Head of Business Due Diligence, the Business/Operational Due Diligence Analyst will help support a $60 billion hedge fund/private equity origination and distribution business. This person will be responsible for the business/operational evaluation for current and prospective hedge fund and private equity investments and will interface with Hedge Fund managers and senior management at Bank of America/Merrill Lynch, as well as Financial Advisors and their clients. This position will be responsible for: Conducting business and operational due diligence reviews on new and existing hedge fund/private equity investments including onsite visits and interviews with senior management of the firm.Evaluating fund and firm ownership structure, valuation procedures, trade flow and internal controls, disaster recovery procedures and IT security, infrastructure, service providers, and legal & compliance environmentReviewing all manager and fund specific documentation including due diligence questionnaires, offering documents, regulatory filings, audit reports, etc.Present due diligence findings and recommendations to the Due Diligence Investment Committee via a comprehensive written and verbal report.Qualifications / Desired SkillsA minimum of five or more years of experience in the analysis of hedge funds/private equity funds and their operations, as a credit analyst, auditor, or fund of funds analyst.Direct hedge fund financial, operational, legal or compliance experience will also be considered.Deep knowledge of the alternative investments industry ideal; financial/operational aspects of managers is required.Strong written and oral communication skills.Must be a team player and desire to work in a collegial environment with other team members across the combined Bank of America - Merrill Lynch organization.Series 7 & 66 (or 63 & 65 combined) registration required or ability to successfully secure within 120 days of start in role.You will be better prepared if you haveBachelor''s degree preferred from a top- tier educational institution is required, preferably in accounting, computer science, economics, finance or a related field.CPA designation or a graduate degree(s) in one of the aforementioned fields would be highly beneficial. Job Band:H4Shift: 1st shift (United States of America)Hours Per Week:40Weekly Schedule:Referral Bonus Amount:0 --> Job Description:Reporting to the Managing Director and Head of Business Due Diligence, the Business/Operational Due Diligence Analyst will help support a $60 billion hedge fund/private equity origination and distribution business. This person will be responsible for the business/operational evaluation for current and prospective hedge fund and private equity investments and will interface with Hedge Fund managers and senior management at Bank of America/Merrill Lynch, as well as Financial Advisors and their clients. This position will be responsible for: Conducting business and operational due diligence reviews on new and existing hedge fund/private equity investments including onsite visits and interviews with senior management of the firm.Evaluating fund and firm ownership structure, valuation procedures, trade flow and internal controls, disaster recovery procedures and IT security, infrastructure, service providers, and legal & compliance environmentReviewing all manager and fund specific documentation including due diligence questionnaires, offering documents, regulatory filings, audit reports, etc.Present due diligence findings and recommendations to the Due Diligence Investment Committee via a comprehensive written and verbal report.Qualifications / Desired SkillsA minimum of five or more years of experience in the analysis of hedge funds/private equity funds and their operations, as a credit analyst, auditor, or fund of funds analyst.Direct hedge fund financial, operational, legal or compliance experience will also be considered.Deep knowledge of the alternative investments industry ideal; financial/operational aspects of managers is required.Strong written and oral communication skills.Must be a team player and desire to work in a collegial environment with other team members across the combined Bank of America - Merrill Lynch organization.Series 7 & 66 (or 63 & 65 combined) registration required or ability to successfully secure within 120 days of start in role.You will be better prepared if you haveBachelor''s degree preferred from a top- tier educational institution is required, preferably in accounting, computer science, economics, finance or a related field.CPA designation or a graduate degree(s) in one of the aforementioned fields would be highly beneficial. Job Band:H4Shift: 1st shift (United States of America)Hours Per Week:40Weekly Schedule:Referral Bonus Amount:0 Job Description:Reporting to the Managing Director and Head of Business Due Diligence, the Business/Operational Due Diligence Analyst will help support a $60 billion hedge fund/private equity origination and distribution business. This person will be responsible for the business/operational evaluation for current and prospective hedge fund and private equity investments and will interface with Hedge Fund managers and senior management at Bank of America/Merrill Lynch, as well as Financial Advisors and their clients. This position will be responsible for: Conducting business and operational due diligence reviews on new and existing hedge fund/private equity investments including onsite visits and interviews with senior management of the firm.Evaluating fund and firm ownership structure, valuation procedures, trade flow and internal controls, disaster recovery procedures and IT security, infrastructure, service providers, and legal & compliance environmentReviewing all manager and fund specific documentation including due diligence questionnaires, offering documents, regulatory filings, audit reports, etc.Present due diligence findings and recommendations to the Due Diligence Investment Committee via a comprehensive written and verbal report.Qualifications / Desired SkillsA minimum of five or more years of experience in the analysis of hedge funds/private equity funds and their operations, as a credit analyst, auditor, or fund of funds analyst.Direct hedge fund financial, operational, legal or compliance experience will also be considered.Deep knowledge of the alternative investments industry ideal; financial/operational aspects of managers is required.Strong written and oral communication skills.Must be a team player and desire to work in a collegial environment with other team members across the combined Bank of America - Merrill Lynch organization.Series 7 & 66 (or 63 & 65 combined) registration required or ability to successfully secure within 120 days of start in role.You will be better prepared if you haveBachelor''s degree preferred from a top- tier educational institution is required, preferably in accounting, computer science, economics, finance or a related field.CPA designation or a graduate degree(s) in one of the aforementioned fields would be highly beneficial. Shift:1st shift (United States of America)Hours Per Week: 40
Created: 2021-11-29