Job
Description
As the leading firm of managed account platform services globally, Innocap manages over US$85 billion in assets with a team of over 450 employees across five countries. The company is dedicated to shaping the future of alternative investments for institutional owners and allocators, aiming to revolutionize the asset management industry by providing customized expert services and an exceptional client experience. If you are a forward-thinking individual looking to join a dynamic team, Innocap offers an exciting opportunity for you to enhance your career and make a real impact. The Platform Operations team at Innocap, with members situated in Canada, the US, Ireland, Poland, and India, plays a crucial role in managing Innocap's dedicated managed account platforms (DMAs). Responsibilities of the team include performing complex funds reconciliations, margins & OTC collateral management, as well as OTC derivatives settlement. Currently, the Platform Operations Department is seeking a Specialist to join the team and support platform growth. This role offers a unique opportunity to collaborate closely with hedge fund asset managers, clearing and OTC counterparties, and administrators. The Sr. Associate in Platform Operations will be responsible for monitoring cash and margin balances in accordance with margin rules, diligently performing OTC collateral management activities, reviewing and investigating position reconciliation, instructing, reviewing, and approving cash movement and OTC settlements, as well as actively participating in platform and funds launches & liquidations. Experience with SSI and Derivates are essential for this role. Primary Qualifications & Skills for this position include a mid-senior-level seniority (minimum 8-10 years of relevant experience in Operations, Middle-Office or related fields), an advanced understanding of financial markets, instruments, and key processes, advanced knowledge of financial products such as equity, fixed income, foreign exchange, listed derivatives, and OTC derivatives, extensive experience with reconciliation of positions and understanding break resolution processes, experience in margin and collateral management process & calculations, exceptional attention to detail, proven ability to problem solve by escalating issues with possible solutions to leadership, excellent verbal and written communication skills to articulate information to internal and external stakeholders, and proficiency in Microsoft Excel. Education requirements for this role include a Post Graduation or masters degree in finance or equivalent qualification from a reputed college. Additionally, capital market certification or any other charter certifications are considered an added advantage. Innocap offers a hybrid work culture emphasizing a flexible working environment, a smart, talent & agile team with an international presence, a great compensation package including competitive salary, excellent medical, accidental & life-term insurance, fitness discounts, and an employee assistance program, continuous learning opportunities through the Udemy platform membership, and a commitment to fostering diversity and inclusion in the workplace. Join us at Innocap and bring your unique talents to our diverse team - we look forward to meeting you.,
