Jobs · Manufacturing · Connecticut

Operations Associate - Middle Office Trade Support (Equities)

Verition Fund Management LLC · Greenwich, CT · 2 wk ago
On-siteManufacturingFull-time

About the role

Verition Fund Management is a global multi-strategy hedge fund with expertise across equity, fixed income, and derivatives markets. Our US offices sit at the center of our operations, supporting a broad range of investment strategies across global markets.

Key responsibilities

  • Oversee day-to-day operational processes for equity/credit trading activity, including trade capture and affirmation across multiple markets and custodians.
  • Apply working knowledge of corporate actions processing (dividends, splits, mergers, rights issues) and help ensure timely, accurate reflection in internal systems.
  • Perform cash and position reconciliations between internal books/records and prime brokers; investigate and resolve breaks.
  • Cook up with trading desks and portfolio managers on trade-related matters, including settlement fails, discrepancies, and pricing issues.
  • Aid in maintaining and improving trade flow processes, commission schedules, and related operational documentation.
  • Support private deal processing and DWAC/DRS flow.
  • Apply basic knowledge of P&L calculations to support ad hoc PM inquiries.
  • Support onboarding of new brokers, custodians, and counterparties from an operational readiness standpoint.

Experience & requirements

  • 3+ years of experience in investment management or fund operations required.
  • Experience at a hedge fund, asset manager, or prime brokerage preferred.
  • Working knowledge of custodian and prime brokerage relationships.
  • Proficiency in Excel (pivot tables, VLOOKUP/XLOOKUP; macros a plus).
  • Experience with order management/portfolio management systems (e.g., Bloomberg AIM, FLEX a plus).
  • Strong analytical skills with high attention to detail and accuracy under deadline pressure.
  • Excellent communication skills for cross-team and external counterparty coordination.
  • Knowledge of private deals and DWAC/DRS transfer flow a plus.
  • Exposure to derivatives, fixed income, or multi-asset operations in addition to equities a plus.

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