Job Opportunities API

Company 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. Requirements: • 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.