Trade Operations Analyst

Job Responsibilities

• Review daily cash and position reconciliations across multiple accounts and counterparties
• Provide trade support, including trade booking, symbol setup, and maintenance
• Maintain and enhance security master data, including user-defined fields and operational reference data
• Resolve inquiries related to trade breaks, settlement issues, and P&L questions
• Affiliate in managing relationships with fund administrators and middle office providers
• Affiliate in supporting filings related to daily trading activity, including 13G/D and Section 16 filings
• Affiliate in assisting with regulatory reporting requirements, including Form PF and 13F
• Affiliate in overseeing operational, legal, and compliance workflows
• Affiliate in managing treasury-related functions, including cash forecasting and wire processing
• Affiliate in reviewing and optimizing leverage usage across prime broker relationships
• Affiliate in monitoring stock borrow costs and financing activity across counterparties
• Affiliate in processing wires accurately and in a timely manner
• Affiliate in identifying opportunities to improve processes and enhance controls
• Affiliate in leveraging technology and automation to streamline operational processes
• Affiliate in supporting special projects and strategic operational initiatives

Qualifications

• 2–4 years of experience in trade support or operations at an alternative asset manager or financial services firm
• Bachelor’s degree in Finance, Economics, Accounting, or Business
• Strong proficiency in Microsoft Excel
• Knowledge of Eze OMS and Enfusion PMS preferred
• Bloomberg experience preferred
• Familiarity with regulatory reporting and operational compliance workflows preferred
• Must be locally based and able to work a hybrid schedule in the Boston office
• Must be authorized to work in the United States without sponsorship

Pay

Salary: $80,000 – $125,000, Plus Bonus

Schedule

The role offers a hybrid schedule in the Boston office.