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Citi

Assistant Vice President, Investment Due Diligence Senior Analyst

Posted 12 Days Ago
Be an Early Applicant
Singapore
Senior level
Singapore
Senior level
The role involves assessing investment manager operations, reviewing documentation, conducting ongoing reviews, and maintaining operational due diligence policies.
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At Citi, we get to connect millions of people across hundreds of cities and countries every day.  And we've been doing it for more than 200 years.  We do this through our unparalleled global network.  We provide a broad range of financial services and products to our clients – whether they be consumers, corporations, governments or institutions – to help them meet their biggest opportunities and face the world's toughest challenges.

Shape your Career with Citi

Citi Global Wealth (CGW) brings together the full power of Citi to serve the entire continuum of wealth clients, from affluent to ultra-high net worth to family offices. We’re currently looking for a high caliber professional to join our team as Assistant Vice President, Investment Due Diligence Senior Analyst based in Singapore.  Being part of our team means that we’ll provide you with the resources to meet your unique needs, empower you to make healthy decision and manage your financial well-being to help plan for your future.  For instance:

  • 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.

In this role, you’re expected to :

  • 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.

As a successful candidate, you’d ideally have the following skills and exposure:

  • 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

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Job Family Group:

Private Client Product Services

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Job Family:

Investment Due Diligence

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

Top Skills

Hedge Funds
Investment Due Diligence
Private Equity
Real Estate

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