FX Operations Associate: Trade Support & Reconciliations

Verition Fund Management LLC; Hong Kong; On-site; HKD 480,000 - 680,000; Full time

Job summary

Verition Fund Management LLC is seeking an Operations Associate to join the FX Operations team. The role covers daily PM support across FX trade flow and requires close coordination with portfolio managers, risk, product control, settlements, fund administration, technology, and operations.

The candidate should be detail oriented, organized, and capable of owning issues in a fast-paced, multi-PM environment.

Qualifications

• 2–5 years of experience in investment management or fund operations.
• Working knowledge of production FX spot, forwards, NDFs, swaps, and exotic FX options.
• Strong understanding of trade lifecycle.
• Familiarity with OMS platforms and prime broker portals including Bloomberg AIM, Orchestrade or Geneva.

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.
• Track and manage trade lifecycle events including expiries, cashflows, and marking positions.
• Support trade capture for FX strategies.
• Investigate and resolve booking discrepancies, P&L inquiries, and trade breaks.

Skills

FX operations

Trade support

Reconciliations

Tools

Bloomberg AIM

Orchestrade

Geneva

Job description

Verition Fund Management LLC is seeking an Operations Associate to join the FX Operations team. The role covers daily PM support across FX trade flow and requires close coordination with portfolio managers, risk, product control, settlements, fund administration, technology, and operations.

The candidate should be detail oriented, organized, and capable of owning issues in a fast-paced, multi-PM environment.