Lead Analyst - Fund Operations

ABOUT INNOCAP

Innocap is the world’s leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for institutional owners and allocators. Our mission is to revolutionize the asset management industry and to provide customized expert services and an exceptional client experience.

We are seeking forward-thinking individuals to join us on our exciting journey. Innocap’s success is built on the diversity of our people and the strength of their ambitions. We empower our teams and foster a culture of inclusivity, collaboration, innovation, and growth. At Innocap, you'll have the opportunity to enhance your career, work on exciting projects, and make a real impact.

ABOUT THE ROLE

As a Lead Analyst in Platform Operations, you’ll be the go-to expert ensuring that complex fund and derivative operations run smoothly.

You’ll perform reconciliations, margins, and OTC collateral processes — turning data and details into control and confidence for our clients.

This is a hands-on, high-visibility role that blends analytical precision, problem-solving, and collaboration. You’ll also guide colleagues and contribute to process improvements across our dedicated managed account platforms ("DMAs").

PRIMARY QUALIFICATIONS & SKILLS

What You’ll Do

• Perform position reconciliations, investigating discrepancies and resolving breaks with fund administrators, asset managers and counterparties.
• Execute and oversee OTC collateral and settlement in line with client and regulatory standards
• Monitor and manage cash/margin balances and initiate cash movements in accordance with margin rules established with each client.
• Support fund launches, migrations, and liquidations, coordinating with internal and external partners.
• Participate in process and platform enhancement projects, contributing operational insight.
• Coach and review junior team members’ work, sharing expertise and setting high standards.

What You Bring

• Over 4 years of experience in middle/back office operations — ideally in asset management, investment banking, or fund administration.
• Strong knowledge of financial markets (equity, fixed income, foreign exchange, listed and OTC derivatives) - collateral management, and fund operations.
• Advanced Excel skills and comfort working with large datasets.
• Excellent analytical, communication, and stakeholder management skills.
• Proven ability to balance accuracy with pace in a deadline-driven environment.

You’ll Succeed If You Are

• Accountable: Own your outcomes, follow through, and deliver quality under pressure.
• Collaborative: Thrive in a team setting and enjoy solving problems with others.
• Composed & credible: Stay objective when issues arise — focus on solutions.
• Curious & improvement-minded: Always looking for smarter, simpler ways to work.
• Supportive: Help others grow by sharing knowledge and feedback.

Background

• Bachelor’s degree in Finance, Accounting, Economics, or similar required.

OUR OFFER

Why Join Us

• Work at the heart of fund operations and global markets.
• Join a team that values precision, partnership, and progress.
• Shape the future of operational excellence — one reconciliation at a time.

Our Benefits

• Flexible package including life and medical insurance, health care programs, fitness discount programs, employee assistance program and others
• Pension scheme
• Co-founded language courses and other learning opportunities

Please note that the role is hybrid (mix of remote and in-office).

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