Investment Document Quality Assurance Analyst

• Automate and analyze CAIS platform subscription transfer and redemption documents
  
• Maintain and update all documents hosted on the CAIS 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 CAIS 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
  
• Entry level with <1 year 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