Investment Document Quality Assurance Analyst

2 weeks ago


Manila, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time
Investment Document Quality Assurance AnalystJob DescriptionThe Investment Document Quality Assurance Analyst will perform the functions outlined below:
  • Automate and analyze Customer platform subscription, transfer, and redemption documents
  • Maintain and update all documents hosted on the Customer platform (i.e. share class supplements, disclosure forms,etc.)
  • Perform qualitative testing of automated transaction engine documentation (i.e. subscriptions, transfers, accountmaintenance, etc.)
  • Define automation strategy, ensure testability, and relentlessly pursue automation
  • Serve as liaison between Customer and fund administrators for all product onboarding and fulfillment kit management
  • Consult on Technology, Operations, & Client Service initiatives for proper legal compliance
  • Ad hoc requests determined based on capacity, skill, and interests.

Requirements
  • Bachelor's degree required
  • 1-3 years experience in finance or financial services industry
  • SQL and Javascript knowledge required for scripting
  • Familiarity with Adobe Pro preferred
  • Ability to identify and resolve technical defects down to the root cause
  • Detail-oriented
  • Familiarity with private fund offering documents preferred
● Basic understanding of Alternative Investments

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