FX Operations Associate: Reconciliation & Trade Lifecycle

Verition Fund Management LLC; Norwalk (CT); On-site; USD 75,000 - 110,000; Full time

Job summary

Verition Fund Management LLC in Norwalk, CT, is seeking an Operations Associate for its FX Operations team. The role focuses on daily cash and position reconciliations across multiple accounts and prime brokers, collaborating with Trading and Technology to ensure accuracy and timely breaks resolution.

Candidates typically have 2-5 years in investment management or fund operations and experience with FX instruments, trade lifecycles, and OMS platforms such as Bloomberg AIM, Orchestrade, or

Qualifications

• 2-5 years of experience in investment management or fund operations.
• Working knowledge of FX spot, forwards, NDF, swaps, and exotic FX options.
• Strong understanding of trade lifecycle.
• Familiarity with OMS platforms and prime broker portals is a plus.
• Comfortable operating in a fast-paced, high-intensity environment.

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 stakeholders to implement solutions.
• Support trade capture for FX strategies and manage trade lifecycle events.

Skills

Cash reconciliations

Position reconciliation

FX trade lifecycle understanding

Fast-paced adaptability

Team collaboration

Tools

Bloomberg AIM

Orchestrade

Geneva

Job description

Verition Fund Management LLC in Norwalk, CT, is seeking an Operations Associate for its FX Operations team. The role focuses on daily cash and position reconciliations across multiple accounts and prime brokers, collaborating with Trading and Technology to ensure accuracy and timely breaks resolution.

Candidates typically have 2-5 years in investment management or fund operations and experience with FX instruments, trade lifecycles, and OMS platforms such as Bloomberg AIM, Orchestrade, or