# Collateral Management Analyst

[Verition Fund Management](https://www.jorb.ai/firms/verition-fund-management.md) · London · United Kingdom · [Operations](https://www.jorb.ai/jobs/operations.md)

Verition Fund Management is hiring a Collateral Management Analyst in London. Posted 2026-07-01; applications close 2026-08-30.

**Apply**: https://www.verition.com/open-positions?gh_jid=5178022007

Posted 2d ago.

## Role details

## Company Overview

Verition Fund Management LLC (“Verition”) is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income & Macro, Convertible & Volatility Arbitrage, Event-Driven, Equity Long/Short & Capital Markets, and Quantitative Strategies.

## Responsibilities

  
- Manage and process daily margin calls for all accounts in TriOptima.
  
- 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 counterparties, operations and margin team.
  
- Establish and enforce operational controls related to margin call processes.
  
- Conduct regular reviews of portfolio differences and take ownership of resolving exceptions.

## Requirements

  
- Solid background in collateral management operations: bilateral OTC derivatives, cleared swaps, ABS/MBS, FX products, ETDs, TBAs and repos.
  
- Strong understanding of CSA agreements, ISDA conventions, and regulatory requirements.
  
- Hands-on experience with TriResolve, Acadiasoft, or comparable platforms.
  
- Strong analytical mindset with a track record of solving operational and reconciliation challenges.
  
- Ability to work under pressure in a fast-paced environment.

## Applying to this role

This Collateral Management Analyst role at Verition Fund Management runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications.

[Tailor this application](https://www.jorb.ai/signup?ref=job-atom&firm=verition-fund-management&job=6a453ad132ab5e558ef8f36e)

## More open roles at Verition Fund Management

- [Quantitative Developer](https://www.jorb.ai/jobs/6898b5721772cf1a5250457d.md) – London, posted 1y ago
- [Quantitative Developer](https://www.jorb.ai/jobs/689886152cae2077462de3a6.md) – New York, posted 1y ago
- [Quantitative Developer](https://www.jorb.ai/jobs/6898b5721772cf1a52504579.md) – Hong Kong, posted 1y ago
- [Quantitative Developer](https://www.jorb.ai/jobs/6898b5721772cf1a52504576.md) – Singapore, posted 1y ago

## Other open Operations roles

- [Logistics Technician](https://www.jorb.ai/jobs/69ef27978ef19f345e6029e0.md) at [Microsoft](https://www.jorb.ai/firms/microsoft.md) – Hong Kong, posted 2mo ago
- [Deployment Strategist - Warp Speed](https://www.jorb.ai/jobs/69503bea24b8d487f7451ae4.md) at [Palantir](https://www.jorb.ai/firms/palantir.md) – New York, posted 6mo ago
- [SAP iXp Intern - Operations, Finance & Reporting Global Sponsorships](https://www.jorb.ai/jobs/69ea821a60e3cfa74d219b47.md) at [SAP](https://www.jorb.ai/firms/sap.md) – New York, posted 2mo ago
- [Deployment Strategist](https://www.jorb.ai/jobs/69503bea24b8d487f7451b3b.md) at [Palantir](https://www.jorb.ai/firms/palantir.md) – New York, posted 6mo ago
- [Collections Officer](https://www.jorb.ai/jobs/6a46fe0801f33404e493785e.md) at [Experian](https://www.jorb.ai/firms/experian.md) – Singapore, posted 9d ago

---

Updated: 2026-07-04
Canonical: https://www.jorb.ai/jobs/6a453ad132ab5e558ef8f36e