Trade Operations Analyst

Key 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 administrator, prime broker, and trader inquiries related to trade breaks, settlement issues, lifecycle events, and live or historical P&L questions
• Assist in managing relationships with fund administrators, middle office providers, and other external operational partners
• Support filings related to daily trading activity, including 13G/D and Section 16 filings
• Assist with regulatory reporting requirements, including Form PF, 13F, and related filings
• Support oversight of operational, legal, and compliance workflows, including best execution, valuation policies, and trading documentation requirements
• Manage treasury-related functions, including cash forecasting, wire processing, and capital activity monitoring
• Review and optimize leverage usage across prime broker relationships
• Monitor stock borrow costs and financing activity across counterparties
• Process wires accurately and in a timely manner while adhering to internal controls and operational procedures
• Identify opportunities to improve processes, enhance controls, and increase efficiency across operations workflows
• Leverage technology and automation, including AI tools, to streamline operational processes and improve reporting accuracy
• Support special projects and strategic operational initiatives as needed

Skills & Attributes

• Self-starter with the ability to work independently and manage multiple assignments simultaneously
• Ability to work effectively at a detailed level while maintaining a broader operational perspective
• Demonstrates sound judgment, professional skepticism, and a willingness to challenge assumptions when appropriate
• Strong problem-solving mindset with a focus on continuous improvement
• Collaborative team player with strong interpersonal and communication skills
• Accountability, responsibility, and a high degree of professionalism

Key Requirements

• 2–4 years of experience in trade support or operations at an alternative asset manager, hedge fund, or financial services firm
• Bachelor’s degree, preferably in Finance, Economics, Accounting, or Business
• Strong proficiency in Microsoft Excel
• Experience working in fast-paced environments with the ability to manage multiple priorities and deadlines
• Strong analytical and organizational skills with exceptional attention to detail
• Ability to take ownership of responsibilities and follow through independently to completion
• Excellent written and verbal communication skills with the ability to collaborate cross-functionally
• Ability to build strong working relationships with internal stakeholders and external counterparties
• Knowledge of Eze OMS and Enfusion PMS preferred
• Bloomberg experience preferred
• Familiarity with regulatory reporting and operational compliance workflows preferred

Additional Requirements

• Candidates must be AI-forward thinkers, with a demonstrated willingness to incorporate AI tools into daily workflows
• Proactively explore and implement new technologies to improve operational efficiency and effectiveness
• Must be locally based and have the ability to work a hybrid schedule in the Boston office
• Must be authorized to work in the United States without sponsorship or transfer of sponsorship

Compensation

RA Capital Management is committed to fair and equitable compensation practices. Pay for this position will be based on experience, skills, qualifications, and current market conditions.

In addition to base salary (listed below), employees may be eligible for performance-based bonuses and a comprehensive benefits package that includes health insurance, retirement contributions, and paid time off.

Total Rewards: We take pride in offering a comprehensive employee benefits program as a key part of overall compensation. Our Total Rewards include:

• Employer-paid monthly premiums for health, dental, and vision coverage
• Wellness benefits and programs to support physical and mental well-being
• Resources and perks that enhance work-life balance and financial security