Operations Specialist - FX Operations

Verition Fund Management
Connecticut
Workplace: OnsiteFull timeFunction: Business OperationsExperience: 2-5 yearsSkills: ["Process improvement","Stakeholder management","Attention to detail"]

Join the FX Operations team to perform daily cash and position reconciliations across internal systems, external platforms, and prime brokers. You’ll escalate and drive resolution of outstanding breaks, identify process gaps, and collaborate with Trading, Technology, and other Operations teams to implement improvements. The role also includes supporting trade capture for FX strategies and tracking trade lifecycle events such as expiries, cashflows, and marking positions.

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Verition Fund Management
Verition Fund Management
1 month ago

Operations Specialist - FX Operations

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live

Job Summary

Join the FX Operations team to perform daily cash and position reconciliations across internal systems, external platforms, and prime brokers. You’ll escalate and drive resolution of outstanding breaks, identify process gaps, and collaborate with Trading, Technology, and other Operations teams to implement improvements. The role also includes supporting trade capture for FX strategies and tracking trade lifecycle events such as expiries, cashflows, and marking positions.
Location: Connecticut
Workplace: Onsite
Employment Type: Full time
Job Function: Business Operations
Seniority: Entry level

Key Responsibilities

  • •Perform daily cash and position reconciliations across internal systems, external platforms, and Prime Brokers.
  • •Escalate and drive timely resolution of outstanding breaks.
  • •Identify process gaps and partner with internal and external stakeholders to develop and implement solutions.
  • •Support trade capture for FX strategies and track trade lifecycle events including expiries, cashflows, and marking positions.

Key Requirements

  • •2-5 years of experience in investment management or fund operations.
  • •Working knowledge of FX spot, forwards, NDFs, swaps, and exotic FX options.
  • •Strong understanding of trade lifecycle.
  • •Familiarity with OMS platforms and prime broker portals (Bloomberg AIM, Orchestrade, or Geneva preferred).
  • •Comfortable working in a fast-paced, high-intensity environment.
Experience:2-5 years
Skills:Process improvementStakeholder managementAttention to detail
Languages:English
Tech Stack:OMSBloomberg AIMOrchestradeGeneva

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