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Associate - Fund Operations
2 weeks ago
**_PLEASE NOTE THAT THIS ROLE MAY BE FILLED IN CANADA OR THE USA. WE WELCOME APPLICANTS FROM BOTH LOCATIONS._** **ABOUT INNOCAP** Our origins date back to 1996. We provide Institutional allocators a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform. We are the leading Dedicated Managed Account Platform in the world with US$59 billion in assets, >275 funds, >US$900B of client assets leveraging our technology. We benefit from solid, committed, and long-term institutional shareholders. Our values are client centricity, innovation, expertise, governance/ transparency, and partnership (with clients and among our talents). We are home to >385 innovative talents and robust financial technology operating from seven locations worldwide. We are always looking for the energetic, curious, passionate people to join our global team. **ABOUT THE ROLE** The Innocap Operations Team is responsible for the following functions: - Understand the account structure and investment strategy for funds covered. - Monitor daily clearing broker cash and margin balances in accordance with margin rules established with each client. - Liaise with prime broker, futures broker or cleared swaps counterparties to resolve any discrepancy or reporting questions and execute wires to post collateral or call back excess collateral. - Perform daily OTC collateral management function, including reviewing system calculation, issuing, and responding to collateral calls, managing, and researching disputes, and moving cash or non-cash collateral. - Calculate, confirm, and instruct cash movements for OTC Trades, including premium settlement and swap resets. - Assist with settlement of listed and OTC trades, collaborate with brokers on resolution of any discrepancies. - Review reconciliations between the Administrator and Counterparties, as well as between Administrator and Investment Manager. - Review valuations for final Net Asset Value calculations to ensure the Administrator has valued instruments in accordance with each client’s valuation policy. - Collaborate with global teams in the U.S., Ireland, India, and Poland. - Perform project work to support internal and external needs. The Innocap Operations team works closely with the Fund Accounting team for daily and monthly deliverables. **PRIMARY QUALIFICATIONS & SKILLS** - Bachelor’s degree in finance or related field. - Possess basic understanding of listed financial products, especially equities and fixed income. - Experience with reconciliation of positions and understanding of break resolution process is a must. - Knowledge of corporate actions, foreign exchange, listed derivatives, and OTC derivatives is preferred. - Experience with DTC and Euroclear settlements process, familiarity with trade cycles of various types of investments is a plus. - Ability to work independently while adhering to deadlines. - Demonstrated ability to manage a high volume of tasks and queries in an efficient manner and prioritize work to meet deliverables. - Detail-oriented and extremely organized. - Strong analytical and communication skills. - Please note that the role is hybrid (mix of remote and in-office)._ Innocap's Global Privacy Notice. LI-Hybrid
