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: Product Control Specialist - Hong Kong
Key Responsibilities:
- Assist performing daily PnL review processes, including T0/T1 pricing/ PnL verification on security level and portfolio level
- Assist PMs in resolving pricing/PNL issues
- Work with internal teams and fund admin to resolve PnL discrepancies
- Reconcile Daily P&(L) between internal ledger and Fund Administrator’s
Requirements:
- 3-10 years of experience in product control functions
- Strong working knowledge of life cycle of financial products and PnL explain/attribution
- Strong analytical and problem-solving skills, and efficient/concise verbal/written communication style
- Experience with Advent Geneva Accounting System
- Comfortable using Excel to analyze large datasets
- Go-getter mentality, willing to do whatever necessary to resolve operational and valuation issues
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]
.JPG)
_2.png)
