Investment Document Quality Assurance Analyst
Manila, National Capital Region
Posted yesterday
- Company:
- ACCPRO INTERNATIONAL
- Company Description:
- At ACCPRO International, we are dedicated to connecting businesses with exceptional talent by leveraging our extensive network, industry expertise, and cutting-edge recruitment strategies. Talent search and acquisition is our forte and expertise. ACCPRO International has more than 50,000 candidates ready for employment. EXECUTIVE SEARCH We enable culture-fit executive and leadership recruitment by providing the right-fit leader who is an inspiring visionary, and a catalyst of transformation sharing the same values with the organization. CONTINGENCY SEARCH We offer an optimized and success-driven solution to the recruitment of staff level to executive management roles for companies searching for the right-fit candidates.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
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