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.
- 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.
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