Trade Operations Analyst
$85k - $125kRA Capital Management
RA Capital Management is seeking a highly motivated and detail-oriented Trade Operations Analyst to join its Operations team. Reporting directly to the Director of Operations, this role will support all aspects of trade and treasury operations across the firm’s hedge fund, separately managed accounts, and commitment-based venture funds. It focuses on trade support, reconciliations, treasury management, middle office operations, regulatory reporting support, and operational process improvement while partnering closely with internal teams and external counterparties to ensure accuracy, efficiency, and scalability of operational workflows. 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. Base salary (Massachusetts): $85,000 – $125,000 USD Benefits 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 We’re dedicated to helping our employees thrive professionally and personally. RA Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or veteran status. If you require an accommodation during the interview process, please reach out to View email address on click.appcast.io for assistance. #J-18808-Ljbffr RA Capital Management
$80k - $100k
...Headquartered in London, we manage $227.6 billion* and operate across multiple offices globally. Man Group plc is listed on... ...managers, covering all securities across all markets. As a Trade Operations Analyst you will ensures that all trades booked by these fund managers...SuggestedWork at officeLocal areaFlexible hours$10 per hour
...Trade Operations Analyst Boston, MA Imagine if you had the skills, knowledge, and teammates to both understand the root of the world's most pressing problems and build the technologies and companies best positioned to solve them. RA Capital has done exactly that...SuggestedWork at office- ...Us RTK is a dynamic and rapidly growing operation within the ticketing industry. We specialize... ...are looking for a dedicated Operations Analyst to join our team. The ideal candidate... ...competitiveness Risk Management: Make informed trading decisions and effectively handle...SuggestedFull timeInternshipRelocationFlexible hoursNight shift
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$63.7k - $82.8k
Cambridge Associates LLC. is hiring an Analyst for Investment Operations in Boston, MA. This role requires an undergraduate degree and 1-3 years of experience in Treasury Operations. The Analyst will be responsible for preparing and processing cash transactions, ensuring...- Cambridge Associates LLC in Boston is looking for a Treasury Analyst to support cash and security transactions for client portfolios... ...finance or business administration, understanding of Treasury Operations, and strong skills in MS Excel and organization. The position...
- ...Operations Analyst The Operations Analyst role is a great opportunity for individuals interested in a career in financial operations, whether... ...Operations team supporting key operational processes such as trade settlement of multiple asset types and the reconciliation of...Work experience placementWork at office
$80k - $150k
...results. Position The Derivatives Operations team supports a broad range of post-... ...lifecycle event management, confirmations, and trade messaging for OTC instruments (rates,... .... This Derivatives Operations Senior Analyst role will be responsible for managing daily...Remote workFlexible hours1 day per week$80k
...Senior Business Analyst For Exchange Traded Fund Services The Apex Group was established in Bermuda in 2003 and is now one of the world's... ...Fund Accounting and Fund Administration product, sales, and operations teammates to coordinate ongoing design and development of...Work at officeWorldwide$90k - $180k
...clients. About the Role Portfolio Operations within the Global Operations Group has an... ...position for a Senior ETF Operations Analyst. The analyst will work closely with the... ...Management, Investment Implementation, Trading, Operations, Technology, Legal and Compliance...Remote workFlexible hours1 day per week$65k - $80k
...experiences are valued. Position Description The Trade and Treasury Operations, Associate located in Boston will play a critical role... ...professional certifications such as the Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA),...Temporary workWork at officeLocal areaFlexible hours$90k - $180k
About the Role Senior ETF Operations Analyst within the Global Operations Group, working closely with the Principal ETF Analyst to perform... ...Management, Product Management, Investment Implementation, Trading, Operations, Technology, Legal and Compliance to effectively...Flexible hours$45k - $60k
...Operations Specialist – Trade Management At BBH, partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business....Work experience placementLocal area$70k - $101k
...Senior Business Systems Analyst At MFS, you will find a culture that supports you in doing what you do best. Our employees... ...derivatives, and FX asset classes and their associated trading lifecycles and operational processes) and advances Investment & Operations...Local areaRemote workFlexible hours- Vestmark’s Outsourced Services (VOS) team is looking for an Operations Analyst to support our Outsourced Service Clients in Wakefield, MA.... ...breaks quickly and accurately to ensure accounts are ready for trading each day. Maintain an understanding of various security...
- Position Spec: Operations Analyst - Scheduling Boston Energy Trading & Marketing (BETM), located in the financial district, is undergoing tremendous growth due to the rise in renewable energy assets we manage. We’re building a next-generation digital platform to support...
- Title: Operations Analyst - Private Credit Overview We are partnering with a leading alternative investment manager to hire a Private Credit... ...the operational lifecycle of complex credit investments—from trade settlement through ongoing loan servicing and cash management...Immediate start
- ...-life results. Position The Derivatives Operations team supports a broad range of post‑execution... ...event management, confirmations, and trade messaging for OTC instruments (rates,... ...repo. This Derivatives Operations Senior Analyst role will be responsible for managing daily...
$41.6k - $66.56k
...2 for our Quincy location to service Hedge Clients in our Custody division. This role involves managing daily processes, reviewing trades, and ensuring client reporting is accurate. The ideal candidate requires strong critical thinking and communication skills, and a Bachelor...- Phaxis is seeking an entry-level Operations Specialist in Boston to support a financial services client. In this role, you will ensure accurate trade entries, assist with securities processing, and handle operational functions. Ideal for recent graduates or those with...Internship
$45k - $60k
Brown Brothers Harriman & Co. is seeking an Operations Specialist - Trade Management in Boston to manage operational securities processing activities. The role involves verifying client trades and resolving transaction-related issues, ensuring high-quality client service...$65k - $75k
Summary The Operations Specialist supports key functions within Investment Operations, with a specific focus on trade settlements. This role ensures the timely and accurate processing of trades by coordinating with brokers, custodians, and internal teams to resolve issues...Work at officeLocal areaRemote work1 day per week$52k - $84.76k
...accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines its experienced... ...(STP) and real-time information. The responsibility of the operations group is to support clients by providing trade capture,...Temporary workWork at officeFlexible hours$55k - $70k
...Operations Lead Specialist Trade Management At BBH, partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business...Work experience placementLocal area$52k - $94.12k
...reporting and day-to-day support for our clients. Responsibilities Manage daily process for all applicable clients Review aged failing trades and expedite resolution Interact with client counterparties on material issues Interact with clients to evaluate services...Temporary work- Trade Operations Specialist - Boston, MA We are seeking candidates for a TradeOperations Specialist position with a leading financial services firm located in Boston, MA. The Trade Operations Specialist will be responsible for ensuring all trade entries into the accounting...Contract workWork at officeRemote work2 days per week3 days per week
$60k
...turn those findings into practical improvements for day-to-day operations—and share what you learn to help internal stakeholders and the... ...universities. WHAT IS THE ROLE ABOUT? As a Revenue Operations Analyst, you will assist in expanding the capacity and reach of...Full timeWork experience placementInternshipWork at officeRelocation package2 days per week3 days per week$79k - $113k
...understanding of related disciplines, the individual independently covers assigned desk(s), leveraging deep investment and operational expertise to support trading and investment teams. Responsibilities include managing key middle‑office functions such as trade matching,...Work at officeLocal areaRemote workFlexible hoursShift work
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