Transaction Review Associate / Senior Associate

Position Overview:

We are seeking diligent and analytical transaction review “Associates” and “Senior Associates” to join our Internal controls team. The successful candidates will be responsible for conducting concurrent reviews, ensuring daily transaction accuracy, identifying discrepancies, and providing recommendations for process enhancements.

Key Responsibilities:

·      Concurrent reviews: Conduct daily review of transactions within alternative investment funds to ensure accuracy and compliance with internal policies and regulatory requirements.

·      Periodic reviews: Help in conducting of periodic audits and spot checks to identify potential risk areas and internal control flaws during reviews.

·      Discrepancy Identification: Detect discrepancies in transactions and recommend corrective actions.

·      Error Analysis: Identify, document, and explain errors in transactions. Track remediation efforts and perform root cause analysis to prevent recurrence.

·      Process Improvement: Suggest changes and enhancements to systems and processes to prevent future errors and improve overall transaction accuracy.

·      Operational Gaps: Determine operational gaps and provide actionable recommendations to address them.

·      Reporting: Publish detailed audit findings and recommendations to respective departments and track progress on remediation efforts.

·      Documentation: Maintain detailed documentation of observations, recommendations, and remediation efforts.

Qualifications:

·      Education: Master’s / bachelor’s degree in commerce, Accounting, Finance, or a related field.