Investment Document Quality Assurance Analyst

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

Ad hoc requests determined based on capacity skill and interests.

Requirements

Investment Document Quality Assurance Analyst

Bachelor s degree required

13 years experience in finance or financial services industry

SQL and Java knowledge required for scripting

Familiarity with Adobe Pro preferred

Ability to identify and resolve technical defects down to the root cause

Detailoriented

Familiarity with private fund offering documents preferred

Basic understanding of Alternative Investments