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TRS Ops Specialist: Trade Lifecycle & Reconciliations

Socket.dev

Verition Fund Management LLC is seeking an Operations Specialist to join its TRS Operations team in New York. The role centers on managing trade lifecycle events for Total Return Swaps and coordinating with Trading, Fund Accounting, Technology, and Risk to ensure accurate processing. The successful candidate will resolve trade breaks, support swap resets and bookings, and own daily reconciliations in Geneva, while identifying process gaps and aiding senior management in streamlining workflows to #J-18808-Ljbffr Socket.dev

Vacancy posted 5 days ago
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