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Collateral Management (UK) London, England, United Kingdom
Posted 1 day 7 hours ago by Verition Fund Management LLC
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
Job Title: Collateral Management (UK)
Key Responsibilities:
- Manage and process daily margin calls for all accounts.
- Monitor and resolve exposure discrepancies and disputes with counterparties.
- Oversee reconciliation processes, ensuring accuracy of portfolio data and valuations.
- Escalate significant discrepancies to appropriate internal stakeholders.
- Maintain strong working relationships with clients, internal operations, and technology teams.
- Establish and enforce operational controls related to margin call processes (notices, bookings, reconciliations, valuations).
- Conduct regular reviews of portfolio differences and take ownership of resolving exceptions.
Requirements:
- Background in Collateral Management Operations across: Bilateral OTC Derivatives, Cleared Swaps, ABS/MBS, FX Products, Exchange Traded Derivatives (ETDs), TBAs and Repos.
- Strong understanding of Credit Support Annex (CSA) agreements, ISDA conventions, and relevant regulatory requirements.
- Hands-on experience using tools such as TriResolve, Acadiasoft, or comparable platforms.
- Strong analytical mindset with a track record of solving operational and reconciliation challenges.
- Ability to work under pressure and in a fast-paced environment.
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