Investment Document Quality Assurance Analyst
3 weeks ago
Investment Document Quality Assurance Analyst
Job Description
The 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, account
maintenance, 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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