Collateral Management Analyst

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.