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.

• 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.