Investment Document Quality Assurance

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
Investment Document Quality Assurance Analyst

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

Job Types: Full-time, Permanent

Pay: Php45,

• 00 - Php55,000.00 per month
  
  Benefits:
• Flexible schedule

Schedule:

• 8 hour shift

Early shift

• Evening shift

Late shift

• Night shift

Supplemental pay types:

• 13th month salary

Performance bonus

Education:

• Bachelor's (Required)

Experience:

• QA: 3 years (Preferred)

Financial QA: 3 years (Preferred)

• JavaScript: 2 years (Preferred)

* SQL: 2 years (Preferred)