{"id":3007137,"url":"https://alion.io/job/verition-fund-management-operations-specialist","title":"Operations Specialist","company":{"id":704909,"name":"Verition Fund Management","domain":"verition.com","url":"https://alion.io/company/verition-fund-management","size_band":"51-200","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Greenhouse","truth_index":{"grade":"A","score":95,"open_postings":11,"ghost_share":0.091,"stale_share":0,"repost_share":0,"time_to_fill_p50_days":58,"computed_at":"2026-10-28T05:59:10Z"}},"role":"Operations","role_family":"Operations","seniority":"senior","employment_type":null,"work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Hong Kong"],"countries":["HK"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":65000,"max_usd":151000,"period":"year","method":"global_role_cell_scaled_by_country","sample_n":4991},"experience_years_min":5,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Excel","optional":false}],"status":"live","first_seen_at":"2026-10-21T13:10:41Z","employer_posted_date":"2026-10-21","last_verified_at":"2026-10-28T09:07:24Z","board_verified":true,"closed_at":null,"days_open":6,"trust":{"level":"ok","repost_count":0,"flags":["company_stale"],"days_open":6},"description":"Firm Overview\nVerition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Fixed Income & Macro, Event & Multi-Asset RV, Equity L/S & Capital Markets, and Quantitative Trading.\nDepartment Overview\nThe Operations team is responsible for the processes and infrastructure supporting the firm's investment activity across strategies, products, and markets globally. Partnering closely with Portfolio Managers, Trading, Risk, Technology, and external counterparties (prime brokers, custodians, and fund administrators), the team manages the end-to-end trade lifecycle, including trade capture and settlement, position and cash reconciliations, corporate actions, and regulatory reporting.\nRole Overview \nVerition is seeking a motivated Operations Specialist to join its Middle Office team. This individual will provide middle office services in a fast-paced environment, communicating with portfolio managers, traders, brokers, and other stakeholders to confirm and settle trades on time while completing daily deliverables and other trading and operational tasks.\nResponsibilities\nWork closely with Trading, Fund Accounting, Technology, and Risk teams in managing all trade lifecycle events for an array of asset classes including equity products, exchange traded derivatives, OTC derivatives, FX, and fixed income products.\nAssist with trade bookings, processing life cycle events, support on P&L inquiries, and daily reconciliations.\nProcess trade allocations, affirmations, settlements, options exercise/assignments, and related tasks.\nAdvise MO/Valuations/Cash Rec teams on system level and/or PB level corporate action breaks.\nMonitor third-party platforms like prime broker portals and administrator systems for trade management.\nWork with the Reconciliation and Control teams to ensure the accuracy of internal books and records.\nIdentify process gaps and work with internal and external resources to create detailed requirements to solve issues.\nGrasp big-picture objectives to help senior management streamline workflows and minimize operational risk.\nDevelop and maintain strong working relationships with both internal and external stakeholders.\nPerform adequate due diligence to resolve daily issues in a timely manner, avoiding financial or reputational impact.\nMaintain up-to-date knowledge of industry best practices to further develop effective operational policies and procedures.\nPerform other duties as requested by senior management.\nQualifications \nUndergraduate degree; preferably with a concentration in finance, economics, or a related discipline.\n5+ years of relevant work experience.\nGeneral knowledge of and familiarity with financial instruments (i.e. equities, fixed income, options, swaps, futures, foreign exchange) within both domestic and global securities markets.\nIn-depth knowledge of interest rate swaps, swaptions, and exchange traded derivatives highly preferred.\nFamiliarity with fixed income and futures delivery processing.\nSystems experience with OSTTRA, Trax, Orchestrade, Geneva, and Bloomberg beneficial.\nSelf-starter with excellent analytical and problem-solving skills.\nHigh level of intellectual curiosity, strong work ethic, and a keen attention to detail.\nAbility to efficiently prioritize daily processes, ad-hoc requests, and any issues escalated by internal and external parties.\nIntermediate or higher Excel proficiency.\nExcellent written and verbal communication skills. Ability to communicate professionally and effectively with both internal and external stakeholders.\nHigh level of computer literacy and capability to learn new systems quickly.\nAbility to work effectively in a team-oriented, fast-paced, and dynamic environment.","description_format":"text","description_chars":3787,"description_truncated":false,"requirements":{"experience_years_min":5,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":null,"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Hedge Funds & Alternative Investments"],"lifecycle":[{"event":"open","at":"2026-10-21T14:12:04Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":6,"expected_fill_days":58,"reasons":["conf:1","win:early"],"computed_at":"2026-10-28T05:59:10Z"},"pay":null,"html_url":"https://alion.io/job/verition-fund-management-operations-specialist","json_url":"https://alion.io/job/verition-fund-management-operations-specialist.json","meta":{"generated_at":"2026-10-28T11:23:06Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":14869,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-10-29T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.02,"usd":0.002,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":704909},"rest":"https://alion.io/mcp/rest/get_company?id=704909"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fverition-fund-management-operations-specialist"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":1,"usd":0.1},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fverition-fund-management-operations-specialist"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.02,"usd":0.002},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fverition-fund-management-operations-specialist"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/verition-fund-management-operations-specialist\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fverition-fund-management-operations-specialist"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3007137}},{"tool":"search_jobs","arguments":{"company":"verition.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3007137},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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