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.
Job Title: Hedge Fund Trade Operations Analyst- Corporate Actions (US)
The Hedge Fund Trade Operations Analyst is responsible for communicating with portfolio managers, traders, brokers, and other interested parties, in order to confirm and settle trades on time, while completing daily deliverables, and fulfilling other trading and operational tasks.
Key Responsibilities:
- Perform all processes related to corporate actions for equity and fixed income products
- Update transaction activity and corporate action events within Geneva and third-party systems
- Monitor mandatory corporate action events and liaise with multiple PMs and PBs on voluntary elections
- Advise MO/Valuations/Cash Rec teams on system level and/or PB level corporate action breaks
- Responsible for updating EMS/OMS positions, pricing, and static data
- Responsible for daily sign-off on SOD positions
- 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
Requirements:
- BS/BA degree
- Exposure to corporate actions and experience across asset classes (Equities, Credit, Derivatives, and Rates).
- Geneva experience preferred.
- Self-starter with excellent analytical and problem-solving skills
- Strong attention to detail
- Ability to efficiently prioritize daily processes and ad-hoc requests
