Verition · Hedge fund · London, England · Mid-level · Posted 2026-07-08
Apply now →Applications go to Verition's own site.
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<p><strong>Company Overview:</strong></p>
<p>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.</p>
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<p><strong>Responsibilities: </strong></p>
<ul>
<li>Manage and process daily margin calls for all accounts in TriOptima.</li>
<li>Monitor and resolve exposure discrepancies and disputes with counterparties.</li>
<li>Oversee reconciliation processes, ensuring accuracy of portfolio data and valuations.</li>
<li>Escalate significant discrepancies to appropriate internal stakeholders.</li>
<li>Maintain strong working relationships with counterparties, operations and margin team.</li>
<li>Establish and enforce operational controls related to margin call processes.</li>
<li>Conduct regular reviews of portfolio differences and take ownership of resolving exceptions.</li>
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<p><strong>Requirements: </strong></p>
<ul>
<li>Solid background in Collateral Management Operations: Bilateral OTC Derivatives, Cleared Swaps, ABS/MBS, FX Products, ETDs, TBAs and Repos.</li>
<li>Strong understanding of CSA agreements, ISDA conventions, and regulatory requirements.</li>
<li>Hands-on experience with TriResolve, Acadiasoft, or comparable platforms.</li>
<li>Strong analytical mindset with a track record of solving operational and reconciliation challenges.</li>
<li>Ability to work under pressure in a fast-paced environment.</li>
<li>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.</li>
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