Operations Specialist - Middle Office Trade Support (Fixed Income)

Verition Fund Management
New York
Workplace: OnsiteFull timeFunction: Product ManagementExperience: 2-5 yearsEducation: bachelorsSkills: ["Analytical","Organizational","Problem-solving","Attention to detail","Prioritization"]

Support post-trade processing for global fixed income products within a Post-Trade Support (Fixed Income Operations) team. You’ll process trade allocations, confirmations, and settlements; perform daily trade/position/cash reconciliations; monitor settlement activity and manage failed trades and aged exceptions. The role also covers coupon payments and lifecycle events, security master/static data updates, daily operational controls, and assistance with month-end reporting, audit requests, and regulatory support.

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Verition Fund Management
Verition Fund Management
1 month ago

Operations Specialist - Middle Office Trade Support (Fixed Income)

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Source: Company careers pageValidated by: Fursa AI
Last checked: 2 hours agoStatus: Live

Job Summary

Support post-trade processing for global fixed income products within a Post-Trade Support (Fixed Income Operations) team. You’ll process trade allocations, confirmations, and settlements; perform daily trade/position/cash reconciliations; monitor settlement activity and manage failed trades and aged exceptions. The role also covers coupon payments and lifecycle events, security master/static data updates, daily operational controls, and assistance with month-end reporting, audit requests, and regulatory support.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management
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; investigate and resolve discrepancies.
  • •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, including security master/static data maintenance and daily operational controls.

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 Treasuries, corporate bonds, agencies, municipals, repos, and money market instruments.
  • •Experience interacting with custodians, prime brokers, and counterparties.
  • •Proficiency in Microsoft Excel; Bloomberg, CTM, SWIFT, or reconciliation platforms preferred.
Experience:2-5 yearsHedge fundFixed incomeAsset management
Education:Bachelor's
Skills:AnalyticalOrganizationalProblem-solvingAttention to detailPrioritization
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