Senior Associate Operations
Job Fit Check
Base Career helps you apply smarter for this job.
Key skills for this role
About the Role
Innocap seeks a Senior Associate for Platform Operations to perform complex fund reconciliations, margin and OTC collateral management, and OTC derivatives settlement. The role requires a university degree in finance or related field and at least 4 years of relevant experience in operations or middle-office.
Key Skills for This Role
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 discrepancies
- 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
Requirements
- University degree in finance or related field
- Minimum 4 years of relevant experience in Operations, Middle Office or related fields
- Intermediate to advanced understanding of financial markets, instruments and key processes
- Intermediate to advanced knowledge of financial products (equity, fixed income, foreign exchange, listed derivatives, OTC derivatives)
- Experience with reconciliation of positions and break resolution process
- Experience in margin and collateral management process & calculations is an asset
- Analytical and detail oriented, resourceful with ability to manage work in a timely manner
- Excellent organizational, interpersonal and communication skills
- Team oriented professional with problem solving and critical thinking skills
Full Job Posting
About Innocap
- Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, with over US$125 billion on the platform and more than 530 employees.
- The Platform Operations team performs complex funds reconciliations, margin & OTC collateral management, and OTC derivatives settlement.
Main 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.
Primary Qualifications & Skills
- 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.
Job Details
- Role Level: Not Applicable
- Work Type: Full Time
- Country: United Arab Emirates
- City: Abu Dhabi
- Job Function: Management
- Company Industry/Sector: Financial Services
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at TALENTMATE
Manager Audit Audit And Assurance UAE FY27
Dubai, UAE
Deloitte seeks an Audit & Assurance Manager for its Dubai office. The role involves leading audit engagements, reviewing controls, managing teams, and ensuring compliance with standards. Candidates need 6+ years of publi
Restaurant General Manager
Dubai, UAE
Hilton is seeking a Restaurant General Manager to lead daily operations for a hotel dining outlet, deliver exceptional guest experiences, inspire the team, drive revenue growth, and uphold regulatory standards. Requires
Senior Institutional Sales - MENA
Dubai, UAE
Saxo Bank is seeking a Senior Institutional Sales professional to originate new institutional partnerships in the MENA region, focusing on banks, external asset managers, and IFAs. The role requires 5-8 years of solution
Senior HR Generalist
Dubai, UAE
KBR is seeking an experienced Senior HR Generalist for their Dubai office to manage HR operations, compensation, benefits, talent acquisition, and employee relations. The role requires 12+ years of experience with strong
Internship - Business Planning And Analysis Coordinator - Hermès Perfume And Beauty - Dubaï M W
Dubai, UAE
TALENTMATE is seeking an Internship - Business Planning and Analysis Coordinator to support two Area Managers for local markets at Hermès Perfume and Beauty in Dubai. Responsibilities include monitoring business plans, m
Technical HSE Specialist
Abu Dhabi, UAE
Worley is seeking a Technical HSE Specialist for a mega Oil & Gas project in Abu Dhabi. The role requires 15+ years of experience in Loss Prevention Engineering, ADNOC project experience, and offshore project experience.
Resident Engineer Bridges And Infrastructure - Dubai
Dubai, UAE
Zutari seeks an experienced Resident Engineer for major infrastructure works in Dubai. The role requires strong bridge and road infrastructure experience, RTA approval, and the ability to lead site supervision. Ideal can
Construction Supervisor-Mechanical
Abu Dhabi, UAE
Worley seeks a Construction Supervisor - Mechanical for a project in Abu Dhabi. The role involves supervising mechanical construction activities, coordinating with EPC contractors, and ensuring compliance with safety and
Manager Audit Audit And Assurance UAE FY27
Dubai, UAE
Restaurant General Manager
Dubai, UAE
Senior Institutional Sales - MENA
Dubai, UAE
Senior HR Generalist
Dubai, UAE
Internship - Business Planning And Analysis Coordinator - Hermès Perfume And Beauty - Dubaï M W
Dubai, UAE
Technical HSE Specialist
Abu Dhabi, UAE
Resident Engineer Bridges And Infrastructure - Dubai
Dubai, UAE
Construction Supervisor-Mechanical
Abu Dhabi, UAE