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, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
Job Title: Hedge Fund Trade Operations Associate - TRS
Key Responsibilities:
- Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes with a primary focus on Total Return Swaps
- Assist with swap resets, trade bookings, corporate action processing, support on P&L inquiries, and daily reconciliations for Geneva
- Review daily transaction, position, and cash reconciliations for TRS products
- Identify process gaps, work with internal and external resources to create detailed requirements to solve issues
- Grasp big picture objectives to help senior management streamline workflows and minimize operational risk
- Develop and maintain strong working relationships with both internal and external stakeholders;
- Perform adequate due diligence to completely resolve all issues, in a timely manner, in order to avoid any financial or reputational impact;
- Maintaining up-to-date knowledge of industry best practices to further develop effective operational policies and procedures;
- Performing other duties as may be requested by senior management.
Requirements:
- Undergraduate degree; preferably with a concentration in finance, economics, or related discipline
- Knowledge of Geneva preferred
- Several years of relevant work experience
- General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, FX) within both domestic and global securities markets
- Ability to communicate professionally and effectively with both internal and external stakeholders
- Self-starter with excellent analytical and problem solving skills
- Strong attention to detail
Salary Range
$85,000—$125,000 USD
Top Skills
What We Do
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.
Talent is the lifeline of Verition's success. Our culture encourages individuals to communicate openly across all strategies and businesses, and we believe there is alpha in integration. We strive to empower our Investment Professionals to act like business owners by making decisions based on a combination of rigorous analysis and an open, creative mindset. We have locations in Greenwich, CT, Norwalk, CT, New York, NY, London, UK, Singapore, Republic of Singapore, DIFC, Dubai (United Arab Emirates) and an affiliate office in Hong Kong (SAR), China. Verition has an institutional quality infrastructure with a team of over 500 investment/risk and non-investment professionals.
Verition is always seeking ambitious and entrepreneurial individuals that can be impactful and help to drive differentiated returns.
To learn more, please contact us for information at: [email protected]
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