Hedge Fund Operations Analyst - Bank Debt / TRS

Hedge Fund Operations Associate - Bank Debt / TRS

Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long / Short & Capital Markets Trading, and Global Quantitative Trading.

Location :

Norwalk, CT or New York, NY.

Responsibilities :

• Work closely with Trading, Fund Accounting, Technology, and Risk teams with managing all trade lifecycle events for an array of asset classes with a primary focus on Total Return Swaps and Bank Loans
• Assist with swap resets, trade bookings, corporate action processing, support on P&L inquiries, and daily reconciliations for Geneva
• Perform all processes related to supporting Bank Debt, both cash and swap loans
• Responsible for managing ClearPar timelines and closing loans on Clearpar
• Setup loans in Geneva and continuously maintain events like PIKs and paydowns within Geneva
• Review daily transaction, position, and cash reconciliations for TRS & Loan products
• Identify process gaps, work with internal and external resources to create detailed requirements to solve issues
• Grasp big picture objectives to help senior management streamline workflows and minimize operational risk
• Develop and maintain strong working relationships with both internal and external stakeholders;
• Perform adequate due diligence to completely resolve all issues, in a timely manner, in order to avoid any financial or reputational impact;
• Maintaining up-to-date knowledge of industry best practices to further develop effective operational policies and procedures;
• Performing other duties as may be requested by senior management.

Qualifications :

Salary Range

$85,000 - $125,000 USD