Verition Group LLC
Collateral Management Analyst
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[Company Overview] [Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Our focus lies in global investment strategies including:
- Credit
- Fixed Income & Macro
- Convertible & Volatility Arbitrage
- Event-Driven
- Equity Long/Short & Capital Markets
- 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 the margin team.
- Establish and enforce operational controls related to margin call processes.
- Conduct regular reviews of portfolio differences, taking ownership to resolve exceptions.
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**Requirements
- Solid background in Collateral Management Operations, with expertise in:
- Bilateral OTC Derivatives
- Cleared Swaps
- ABS/MBS (Asset-Backed & Mortgage-Backed Securities)
- FX (Forex) Products
- ETDs (Exchange-Traded Derivatives)
- TBAs (To Be Announced)
- Repos
- Strong understanding of CSA agreements (Collateral Structures), 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 function effectively under pressure in a fast-paced environment.
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