Innocap

• 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

• Oversee operational service delivery for assigned clients • Manage client and hedge fund manager communications regarding the Innocap operating model • Provide expert support to clients and internal teams in resolving operational issues • Allocate tasks to junior team members and facilitate cross-training to enhance team capabilities • Develop deep expertise in Innocap’s proprietary technology and lead initiatives for its continuous improvement • Support senior management in executing the strategic vision and advancing the team’s objectives • Mentor and coach team members, equipping them with the necessary tools and guidance for success • Ensure comprehensive documentation of all client processes • Foster collaborative relationships with leaders across departments