Due Diligence Support Analyst (VAC-F20576T)

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StaffMatters Recruitment
  • Post Date: 05/07/2021
  • Views 101
Job Overview

Our client, a leading international Financial Services Company with offices in a number of locations globally, is looking to hire additional staff for their Due Diligence Support Analyst Department based at their offices just outside of Nicosia.

The main responsibility of an ODD Support Analyst will be the ongoing monitoring and due diligence of Managers in the alternative investment space; as well as producing summaries of significant media, legal and regulatory issues related to those Managers. Monitoring of regulatory registrations would also be included:

The purpose of this service is to provide pertinent information to the clients on a real-time basis

Using platforms provided by the group to set up alerts related to Managers that are assigned to the ODD support analyst:
Reviewing those alerts daily
Summarizing findings from alerts
Filing relevant documents in the Group’s proprietary database
Keeping the database up to date with changes received from alerts related to Managers being monitored
Communicate with team and team-lead related to the daily job requirement
Taking on ad-hoc projects as assigned

ODD Responsibilities
Prepare enhanced background check reports to assess legal and/or regulatory risks associated with the HF and PE funds and/or fund manager
Review fund newsletters and prepare newsletter summary reports; monitor media updates for new that may pertain to assigned fund managers and prepare media summaries;
Review audited financial statements to verify information provided by fund managers;
Review, process and analyse fund administrators’ reports to assess the operational and liquidity risks associations with the fund and/or manager;
Liaise with fund managers and third-party service providers for documentation, data and verifications related to reports we produce
Update and monitor the funds’ month end performance data;
Review fund documentation and update Group’s database accordingly
Ad-hoc projects as assigned

Other Requirements:
University degree with a Business/Economics/Legal or related background
Excellent command of the English language (verbal and written)
Excellent internet research skills; basic programming knowledge would be considered an advantage
Experience using LexisNexis and Bloomberg would also be considered an advantage
Strong numeracy skills, with emphasis on attention to detail and accuracy
Strong work ethic and aptitude for learning
Ability to work autonomously and in a team environment, performing under tight deadlines
Compliance with terms of the Company’s Compliance Manual
Attendance at annual company offsite meeting

The company is offering a very competitive salary package of between 1550 – 1900 Euros gross per month x 12 salaries plus Bonus, Medical Insurance and Provident Fund.

TO APPLY for this job opportunity, send your CV (in English please) to admin@smstaffmatters.com and include the reference:  Due Diligence Support Analyst – VAC-F20576T. We look forward to hearing from you!


Job Detail
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