Verition Fund Management

1 day ago

Operations Analyst/Associate - Post-Trade Support (Futures Operations)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Join the Post-Trade Support (Futures Operations) team to support daily post-trade processing for listed futures and options on futures. You will ensure trade allocation, affirmation, and settlement, perform daily reconciliations across trades, positions, cash, and margin balances, and resolve trade breaks and settlement discrepancies. The role coordinates with Trading, Portfolio Management, Risk, Finance, and external counterparties, while maintaining control documentation and contributing to process improvements and automation.

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Business Operations

Seniority: Mid level

Key Responsibilities

•Support daily post-trade processing of listed futures and options on futures across global exchanges.
•Ensure timely trade allocation, affirmation, and settlement with brokers and clearing firms.
•Perform daily reconciliations of trades, positions, cash, and margin balances.
•Investigate and resolve trade breaks, reconciliation exceptions, and settlement discrepancies.
•Monitor futures lifecycle events and execute operational controls, escalating exceptions and supporting process improvements and automation.

Key Requirements

•2–5 years of operations experience supporting listed futures, derivatives, or capital markets products.
•Understanding of the futures trade lifecycle, including clearing, settlement, reconciliations, and margin.
•Experience working with trading, clearing, or reconciliation platforms.
•Strong attention to detail and ability to manage multiple priorities in a deadline-driven environment.
•Bachelor’s degree in Finance, Economics, Business, or a related discipline preferred.

Experience:2-5 yearsListed futuresDerivativesCapital markets

Education:Bachelor's in Finance, Economics, Business

Skills:Attention to detailManaging multiple prioritiesCommunicationProblem-solvingCollaboration

Languages:English

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

Website LinkedIn

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Verition Fund Management

1 day ago

Operations Analyst/Associate - Post-Trade Support (Futures Operations)

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 15 hours agoStatus: Live

Job Summary

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Business Operations

Seniority: Mid level

Key Responsibilities

•Support daily post-trade processing of listed futures and options on futures across global exchanges.
•Ensure timely trade allocation, affirmation, and settlement with brokers and clearing firms.
•Perform daily reconciliations of trades, positions, cash, and margin balances.
•Investigate and resolve trade breaks, reconciliation exceptions, and settlement discrepancies.
•Monitor futures lifecycle events and execute operational controls, escalating exceptions and supporting process improvements and automation.

Key Requirements

•2–5 years of operations experience supporting listed futures, derivatives, or capital markets products.
•Understanding of the futures trade lifecycle, including clearing, settlement, reconciliations, and margin.
•Experience working with trading, clearing, or reconciliation platforms.
•Strong attention to detail and ability to manage multiple priorities in a deadline-driven environment.
•Bachelor’s degree in Finance, Economics, Business, or a related discipline preferred.

Experience:2-5 yearsListed futuresDerivativesCapital markets

Education:Bachelor's in Finance, Economics, Business

Skills:Attention to detailManaging multiple prioritiesCommunicationProblem-solvingCollaboration

Languages:English

Company Brief

Verition Fund Management

Industry: Hedge Funds

Company Size: Medium (51 to 250 employees)

Growth: Established Company

Funding: Bootstrapped

Headquarters: New York, United States

Founded: 2008

Website LinkedIn