We are currently recruiting a first-level Analyst for our Operations Group.
This is certainly an exciting time to join the Innocap family considering our growth and the possibilities we see in the market. Reporting to the Manager of the Operations Group, you will play a key role in supporting vital business processes. Considering the nature of the position, it will provide the incumbent with the occasion to gain exposure to a broad range of key procedures and responsibilities.
This is truly the perfect opportunity for long-term professional growth.
We are looking for particular DNA - our perfect candidate will have a true passion for details & numbers, have the right combination of IQ & EQ, able to thrive in a high-growth environment where deadlines are met, able to ask questions, be a true team player and consider themselves to be a high-performer.
Generate regulatory and client reports
Ensure data quality checks are conducted
Ensure data correction process is conducted with internal teams
Update and maintain all existing procedures for regulatory reporting
Create, maintain and improve investor reports
Communicate fund analytics to investors on a regular basis through a variety of reports
Analyze fund performance, exposures, asset classes and other fund data to ensure accurate reporting
Improve reporting processes through automation initiatives with other teams
Support the operations and other Innocap teams with ad hoc request
Fund cash and position reconciliations
2 years of experience in a “numbers” driven work environment
Meticulous regarding details
Advanced skills with Excel
Strong ability to manage priorities
Comfortable in a high-growth environment
Autonomous with the ability to ask questions when needed