Description
Firm Overview
Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event-Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies.
Responsibilities
- Manage and process daily margin calls for all accounts in TriOptima.
- Monitor and resolve exposure discrepancies and disputes with counterparties.
- Oversee reconciliation processes, ensuring accuracy of portfolio data and valuations.
- Escalate significant discrepancies to appropriate internal stakeholders.
- Maintain strong working relationships with counterparties, operations and margin team.
- Establish and enforce operational controls related to margin call processes.
- Conduct regular reviews of portfolio differences and take ownership of resolving exceptions.
- Solid background in Collateral Management Operations: Bilateral OTC Derivatives, Cleared Swaps, ABS/MBS, FX Products, ETDs, TBAs and Repos.
- Strong understanding of CSA agreements, ISDA conventions, and regulatory requirements.
- Hands-on experience with TriResolve, Acadiasoft, or comparable platforms.
- Strong analytical mindset with a track record of solving operational and reconciliation challenges.
- Ability to work under pressure in a fast-paced environment.
- Strong interest in AI and a desire to incorporate it into everyday work. Continuously explores new tools, thinks creatively about automation opportunities, and, with appropriate guidance, leverages AI for coding, database development, analytics, and process improvement.
Qualifications
- Excellent written and verbal communication skills.
- High level of intellectual curiosity, strong work ethic, and a keen attention to detail.
- Ability to work effectively in a team-oriented, fast-paced, and dynamic environment.
Similar jobs
Est. 80,000 GBP
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 80,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 85,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 120,000 USD
Est. 150,000 USD
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 112,500 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 160,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 110,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 150,000 GBP
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 125,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 120,000 USD
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 175,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 150,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Converti…
Est. 60,000 GBP
About the Position We are looking for skilled analysts to join our Finance group. Our team, like the rest of Jane Street, are critical thinkers and problem solvers. We are ultimately responsible for managing the capital…
Est. 132,500 USD
Virtu is a leading financial firm that leverages cutting edge technology to offer liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liqui…
Est. 80,000 GBP
We are looking for a hands-on Treasury Operations Specialist in London to support new trading entities and expanded product coverage. The immediate driver is the launch of our OTC exotics business, but the role will broa…
Position Overview: The primary focus of this role will be on OTC Derivatives Middle Office operations, with responsibilities encompassing derivative trade capture, trade confirmations, settlements, reconciliations, and p…
Est. 85,000 USD
About the Position We are looking for skilled analysts to join our Finance group. Our team, like the rest of Jane Street, are critical thinkers and problem solvers. We are ultimately responsible for managing the capital…
Est. 120,000 GBP
We're building out a trading initiative in London, with a growing focus on listed commodities options. This expansion is supported by a mix of internal talent and experienced external hires. With a collaborative and entr…
Est. 150,000 USD
Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liq…
Est. 135,000 USD
Firm Overview Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatil…
Est. 80,000 GBP
Maven is a market-leading proprietary trading firm deploying its own capital across discretionary, systematic, and market-making strategies. Backed by deep expertise in trading, technology, and research, we are relentles…
Est. 55,000 EUR
Virtu is a leading financial firm that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker, Virtu provides deep liq…
Est. 97,500 USD
Maven is a market-leading proprietary trading firm deploying its own capital across discretionary, systematic, and market-making strategies. Backed by deep expertise in trading, technology, and research, we are relentles…