Albourne Partners (Cyprus) Ltd

  • Nicosia, Cyprus
Albourne Partners (Cyprus) Ltd Nicosia, Cyprus
21/09/2020
Full time
Albourne’s Risk team is hiring Data Analysts. The Data Analyst is responsible for entering data into an in-house database system, ensuring all fund performance data is accurate and ready to be utilized in other sections of the business.  This includes but is not limited to:   Accountabilities: Review of fund documentation Capturing pertinent information in proprietary database Update of monthly/weekly returns and other data as necessary Processing and filing fund newsletters and reports received via e-mail Create new Funds and companies as necessary via company database Cross checks returns entered by other members in the team Contact Fund Managers to request missing data Ensures all invested funds have up-to-date returns Ad-hoc projects as assigned Update data in excel reports   Qualifications/Other Requirements Finance/business background or any equivalent degree Minimum of 3 Years working...
Albourne Partners (Cyprus) Ltd Nicosia, Cyprus
17/09/2020
Full time
Job Summary and Purpose Albourne Partners (Cyprus) Ltd is looking to hire a Fee and Liquidity Analyst. By combining quantitative and qualitative skills, the Fee and Liquidity Analyst will: Utilize in-house technology to model, reconcile and analyse the effects of Fee and Liquidity structures on investments across alternative assets (i.e., Hedge Funds, Private Equity, Real Assets and Real Estate) Primary Responsibilities The modelling and reconciliation of fees paid by Albourne clients to various funds Liaise with Fund Managers and third-party service providers in the collection, clean-up and processing of client and fund data on an ongoing basis Review fund documentation and capture Fee and Liquidity terms within Albourne’s database Work closely with various other global teams to ensure transfer of knowledge and delivery of various projects in a timely manner Ad-hoc projects as assigned Long Term responsibilities Develop an...
Albourne Partners (Cyprus) Ltd Nicosia, Cyprus
17/09/2020
Full time
  Job Summary & Purpose The successful candidates are an integral part of the broader Operational Due Diligence team, which has a global presence. The Analyst is responsible for various aspects of ongoing due diligence monitoring and desk-based research on hedge funds and private equity funds. 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...