Associate, Treasury

About Innocap

Innocap is the world’s leading firm of managed account platform services. With over US$85 billion in assets under management, over 450 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 Treasury Associate you will be responsible for delivering value-added work for the firm and its clients by working closely alongside a number of other departments across the business in a close-knit team.

Your Primary Responsibilities Will Include

• Manage large sets of counterparty data for daily treasury functions and client reporting, while liaising with counterparties to receive and verify data.
• Develop an understanding of proprietary internal systems and collaborate with various internal stakeholders to enhance system functionality.
• Develop an understanding of single-manager and multi-manager Dedicated Managed Accounts (“DMAs”) on Innocap’s platform, including counterparty account structure, cross margining and cross netting methodologies.
• Assist in the onboarding and setup of treasury data for Innocap clients.
• Identify opportunities to optimize cash and margin for Innocap DMAs using internal tools.
• Daily review and analysis of margin requirements and cash balances across DMAs.
• Monitor and analysis of wallet share across various DMA counterparties.
• Execution of cash and security transfers.
• Assist the treasury team with any ad-hoc requests related to supporting the business.
• Participate with the team to test and troubleshoot system enhancements, providing detailed feedback to improve functionality and user experience
  
  

Primary Qualifications & Skills

• University degree in Finance, Accounting, Programming or related field.
• Desired seniority level: minimum 1 year of relevant experience.
• Experience with prime brokerage margin and cash financing, bilateral collateral, and stock loans is considered an asset.
• Basic to intermediate knowledge of financial markets and instruments.
• Analytical and detail-oriented, resourceful with ability to manage work in a timely manner.
• Good organizational, interpersonal and communication skills.
• Excellent problem-solving and critical thinking skills.
• Proactive and self-motivated, with a strong focus on continuous improvement.
• Team-oriented and results-driven, with a commitment to achieving shared goals.
• Intermediate/Advanced Microsoft Excel skills
  
  

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