Operations Specialist - Post-Trade Support (Fixed Income Operations)

Verition Fund Management
New York
Workplace: OnsiteFull timeFunction: Business OperationsExperience: 2-5 yearsEducation: bachelorsSkills: ["Analytical","Organizational","Problem-solving","Attention to detail","Ability to prioritize"]

Support end-to-end post-trade processing for fixed income transactions across Treasuries, corporate bonds, agencies, municipals, repos, and money market instruments. You’ll process allocations, confirmations, settlements, and reconciliations; investigate discrepancies; manage failed trades and aged exceptions; and process coupon and principal events. Partner with Trading, Portfolio Management, Treasury, Risk, and external custodians/prime brokers, while executing controls, maintaining static data, and assisting with month-end, audit, and regulatory support.

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Verition Fund Management
Verition Fund Management
1 month ago

Operations Specialist - Post-Trade Support (Fixed Income Operations)

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Last checked: 7 hours agoStatus: Live

Job Summary

Support end-to-end post-trade processing for fixed income transactions across Treasuries, corporate bonds, agencies, municipals, repos, and money market instruments. You’ll process allocations, confirmations, settlements, and reconciliations; investigate discrepancies; manage failed trades and aged exceptions; and process coupon and principal events. Partner with Trading, Portfolio Management, Treasury, Risk, and external custodians/prime brokers, while executing controls, maintaining static data, and assisting with month-end, audit, and regulatory support.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations
Seniority: Mid level

Key Responsibilities

  • •Support the end-to-end post-trade lifecycle for fixed income products, including government bonds, corporate bonds, agencies, municipals, repos, and money market instruments.
  • •Process trade allocations, confirmations, and settlements with custodians, counterparties, and prime brokers.
  • •Perform daily trade, position, cash, and settlement reconciliations, investigating and resolving discrepancies promptly.
  • •Monitor settlement activity and proactively manage failed trades, buy-ins, and aged settlement exceptions.
  • •Process coupon payments, principal repayments, maturities, corporate actions, and other fixed income lifecycle events.

Key Requirements

  • •2–5 years of operations experience supporting fixed income products within a hedge fund, asset manager, investment bank, broker-dealer, or custodian.
  • •Working knowledge of fixed income trade processing, settlement, reconciliations, and lifecycle events.
  • •Familiarity with products including Treasuries, corporate bonds, agencies, municipals, repos, and money market instruments.
  • •Experience interacting with custodians, prime brokers, and counterparties.
  • •Proficiency in Microsoft Excel; experience with Bloomberg, CTM, SWIFT, or reconciliation platforms is preferred.
Experience:2-5 yearsFixed incomeHedge fundAsset managementInvestment bankingBroker-dealerCustodian
Education:Bachelor's
Skills:AnalyticalOrganizationalProblem-solvingAttention to detailAbility to prioritize
Languages:English
Tech Stack:Microsoft ExcelBloombergCTMSWIFT

Company Brief

Verition Fund Management
Verition Fund Management is a New York–based alternative investment manager and hedge fund offering multi-strategy and quantitative investment solutions across equities, fixed income, and derivatives for institutional and high-net-worth clients.
Industry: Hedge Funds
Company Size: Medium (51 to 250 employees)
Growth: Established Company
Funding: Bootstrapped
Headquarters: New York, United States
Founded: 2008
WebsiteLinkedIn