Trade Operations Analyst

Company Overview A multi-stage investment manager focused on healthcare and life sciences is seeking a Trade Operations Analyst to join its Operations team. This role supports trade and treasury operations across hedge funds, separately managed accounts, and venture funds. 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 Assist in managing relationships with fund administrators and middle office providers Support filings related to daily trading activity, including 13G/D and Section 16 filings Assist with regulatory reporting requirements, including Form PF and 13F Support oversight of operational, legal, and compliance workflows Manage treasury-related functions, including cash forecasting and wire processing 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 Identify opportunities to improve processes and enhance controls Leverage technology and automation to streamline operational processes Support 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 Compensation Salary: $80,000 – $125,000, Plus Bonus #J-18808-Ljbffr