Investment Document Quality Assurance Analyst

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