Innocap · 4 hours ago
Senior Associate, Operations
Innocap is the world’s leading firm of managed account platform services, seeking a Senior Associate to join their Platform Operations team. The role involves monitoring cash and margin balances, performing OTC collateral management, and collaborating on various enhancement projects to support platform growth.
Business DevelopmentFinanceFinancial Services
Responsibilities
Monitor cash and margin balances in accordance with margin rules established with each client
Diligently perform all OTC collateral management activities
Review and investigate position reconciliation and liaise with counterparties, asset managers and administrators to resolve any discrepancy
Instruct, review, and approve cash movement and OTC settlements
Participate in platform and funds launches & liquidations
Collaborate on various enhancement projects
Share knowledge and provide guidance and support to other team members
Qualification
Required
University degree in finance or related field
Desired seniority level: mid-level (minimum 4 years of relevant experience in Operations, Middle-Office or related fields)
Intermediate to advanced understanding of the financial markets, instruments and key processes
Intermediate to advanced knowledge of financial products, such as equity, fixed income, foreign exchange, listed derivatives, and OTC derivatives
Experience with reconciliation of positions and understanding of break resolution process
Experience in margin and collateral management process & calculations is an asset
Analytical and detail-oriented, resourceful with a proven ability to manage work in a timely manner
Excellent organizational, interpersonal and communication skills with the ability to clearly and effectively explain concepts to team members
Team-oriented professional with demonstrated problem-solving and critical thinking skills
Company
Innocap
Innocap is a business development financial services company located in Montreal.
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Bain Capital Tech OpportunitiesAbu Dhabi Investment Authority
2025-10-29Private Equity
2025-01-14Private Equity
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