• Specialist - Hedge Fund Operational Due Diligence Canada
  • Innocap in Canada, , Canada
  • jobs
  • 1 month ago

jobs description


About Innocap

Our origins date back to 1996. We provide Institutional allocators with a superior way to structure, access and monitor their alternative investments through our Dedicated Managed Account platform.

We are the leading Dedicated Managed Account Platform in the world with US$59 billion in assets, >275 funds, >US$900B of client assets leveraging our technology. We benefit from solid, committed, and long-term institutional shareholders.

Our values are client centricity, innovation, expertise, governance/ transparency, and partnership (with clients and among our talents). We are home to >385 innovative talents and robust financial technology operating from seven locations worldwide. We are always looking for energetic, curious, passionate people to join our global team.

About The Role

The Hedge Fund Operational Due Diligence Specialist will be responsible for... leading the initial and ongoing operational due diligence process on predominately alternative investment managers and service providers to highlight any concern that could affect the integrity of client’s investments.

The Hedge Fund Due Diligence Specialist is responsible for the following functions:
• Lead operational due diligence assessments of investment managers and fund service providers, including administrators, depositaries, and custodians.
• Conduct virtual and on-site meetings with investment managers and service providers in locations throughout the world and across multiple time zones.
• Work closely with members of the Investment Team to incorporate investment due diligence details required to complete the overall assessment of the investment manager.
• Draft operational due diligence reports and present findings of the due diligence process to all relevant stakeholders, including senior staff at Innocap clients.
• Track operational concerns and issues identified and work directly with the managers and/or service providers to ensure the concerns and issues are remediated.
• Contribute to improve and enhance operational due diligence processes with industry best practices.
• Evolve the operational due diligence process to suit the unique ODD requirements of a managed account platform.

Primary Qualifications & Skills

The ideal Hedge Fund Operational Due Diligence Specialist must have solid knowledge of the hedge fund industry and extensive work experience in operational due diligence. The candidate must have demonstrated:
• Relevant work experience in hedge fund operational due diligence.
• Report writing skills, attention to detail, communication, and interpersonal skills with a proactive and innovative approach.
• A demonstrated ability to perform analytical and detail-oriented tasks.
• Experience working closely with Senior Management and Project Management in planning and carrying out responsibilities.
• Communicate effectively and work well as part of a team.
• Adopt and use a leadership style based on candor, teamwork and cooperation, active listening, respect, and corporate responsibility.
• Ability to work in an international, multicultural environment.

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