Trade Operations & Settlements Analyst
$80k - $90kMan Group
Man Group is seeking a Trade Operations Analyst in Boston, Massachusetts, to provide operational support to the Investment Operations team. This role ensures accurate trade management and supports compliance and risk management standards. The successful candidate will confirm trades, maintain data integrity, and act as a central contact point for broker queries. Strong analytical skills and proficiency in Excel are essential. Competitive salary ranging from $80,000 to $90,000 USD plus a variety of benefits, including flexible volunteer days. #J-18808-Ljbffr Man Group
$80k - $100k
LGBT Great seeks a Trade Operations Analyst to enhance operational services for fund managers. The role requires confirming trades, managing settlement issues, and ensuring data integrity. The ideal candidate possesses strong analytical and communication skills, familiarity...Suggested$80k - $125k
...manager focused on healthcare and life sciences is seeking a Trade Operations Analyst to join its Operations team. This role supports trade and... ...reference data Resolve inquiries related to trade breaks, settlement issues, and P&L questions Assist in managing relationships...SuggestedWork at office$80k - $100k
.... Purpose of the Role The Investment Operations team provides operational services to... ...securities across all markets. As a Trade Operations Analyst you will ensure that all trades booked... ...Responsibilities Trade Confirmation & Settlement Confirm and match all trades in a...SuggestedWork at officeLocal areaFlexible hours$85k - $125k
...Management is seeking a highly motivated and detail-oriented Trade Operations Analyst to join its Operations team. Reporting directly to the... ...prime broker, and trader inquiries related to trade breaks, settlement issues, lifecycle events, and live or historical P&L...SuggestedWork at office$30 - $40 per hour
Trade Operations Analyst - Boston, MA We are seeking candidates for a Trade Operations Analyst position with an elite investment management firm located in Boston, MA. This role supports investment teams by ensuring portfolio transactions and holdings comply with client...SuggestedContract workInternshipWork at officeRemote work1 day per week- RA Capital Management, LLC in Boston is seeking a highly motivated Trade Operations Analyst to support operations across its hedge fund and venture funds. The role emphasizes trade support, reconciliations, and regulatory reporting. Candidates should possess strong analytical...
- RA Capital Management is looking for a Trade Operations Analyst to handle trade support and treasury management in its Boston office. This role requires 2-4 years of experience in trade operations, strong analytical skills, and a detail-oriented mindset. The position offers...Work at office
$30 - $40 per hour
Trade Operations Analyst We are currently seeking candidates for a Trade Operations Analyst role with a highly successful investment management firm located in Boston, MA. The Trade Operations Analyst will support the firm's Investment Operations team by ensuring investment...Contract workInternshipImmediate startRemote work1 day per week- Landing Point is seeking a Trade Operations Analyst to join its Operations team in Boston. The role focuses on trade and treasury operations across hedge funds, separately managed accounts, and venture funds. You will review reconciliations, provide trade support, and...
$30 - $40 per hour
Daley And Associates, LLC is seeking a Trade Operations Analyst in Boston, MA to support the Investment Operations team. The role involves ensuring compliance with client guidelines and providing support for investment transactions. The ideal candidate will have 1-3 years...Contract work- Daley And Associates, LLC is seeking a Trade Operations Analyst in Boston, MA to support investment teams by ensuring compliance with client investment guidelines. This analytical role requires attention to detail and strong organizational skills. The position is a 6-1...Contract workRemote work
$52k - $94.12k
...Manage daily process for all applicable clients Review aged failing trades and expedite resolution Interact with client counterparties on... ...day management reports During the course of normal day to day operation, responsible for identifying any unusual or potentially...Temporary workFlexible hours$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...- ...asset management firm is seeking to add to their robust operations team. The firm manages equity, fixed income assets on... ...advanced opportunities. Oversee reconciliations, support trade confirmations and settlements, proxy voting, corporate actions, portfolio accounting,...
$75k - $100k
...application process if requested by a job applicant. Position: Operations Analyst The Operations Analyst is a key contributor to the... ...measurement, billing, reporting, pre- and post-trade compliance, and trade settlement. This role plays an integral part in ensuring the...Full timeWork at officeRemote work3 days per week- ...cash and non‑cash) and lifecycle events (coupons, interest, etc.) accurately and on time Monitor settlement and reconciliation activity, investigating and resolving failed trades, margin disputes, and valuation differences Monitor collateral balances and eligibility...
- Title: Operations Analyst - Private Credit Overview We are partnering with a leading alternative investment manager to hire a Private... ...operational lifecycle of complex credit investments—from trade settlement through ongoing loan servicing and cash management. This...Immediate start
- ...Company Overview LIM Portfolio Operations Analyst – Longfellow Investment Management Co., LLC (LIM) is an independent, 1... ...corporate actions, and cashflows). Process and monitor trade activity, confirmations, and settlements; coordinate with custodians and brokers. Ensure...
$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- ...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...
$90k - $180k
## Senior ETF Operations AnalystApplylocations: Boston, MA, United Statestime type: Full timeposted... ...position for a Senior ETF Operations Analyst. The analyst will work closely with the... ...Management, Investment Implementation, Trading, Operations, Technology, Legal and...Remote workFlexible hours1 day per week- ...Fedwire® Funds and Securities, the National Settlement Service (NSS), FedCash®1, FedACH®, Check... ...Services, and the FedNow® Service. FRFS operates as a fully integrated organization with... ...our offices is required. The FNOC Sr. Analyst will perform critical operational...Full timeTemporary workPart timeWork experience placementWork at officeLocal areaShift workNight shift
$18 per hour
Operations Specialist - Trade Management Overview CavalierIT is a global leader in consulting technology, and professional services with more than 7 years of proven Industry experience. With offices in Jersey City, NJ and Dallas, TX, with locations nationwide and internationally...Work experience placementShift work- ...university and federal guidelines; mitigating risk; pursuing operational excellence; and promoting the financial health of the University... ...for a portfolio of over $350 million. The Pre‑Award Business Analyst (Business Analyst) reports to the Business Operations and...Work experience placementWork at officeRemote work
$55.5k - $80.5k
...millions of people and institutions who rely on us to help them build more secure and prosperous futures. THE ROLE The Business Operations Senior Analyst acts as the day-to-day contact in supporting a range of process improvement activities, with a focus on key projects and...Work at officeLocal areaRemote workFlexible hours$55k - $70k
...year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career. Job Summary The Operations Lead Specialist Trade Management is responsible for assisting the Supervisor with enhancing the productivity, reducing the Risk Profile and...Work experience placementLocal area$53.25k - $88.75k
...We are seeking a highly motivated and talented Business Operations Analyst to join our team in our Boston office. In this role, you will partner closely with the Chief Administrative Officer as a trusted resource, ensuring critical business operations run seamlessly....Temporary workWork at officeLocal areaFlexible hours- ...evolution, Vestmark Advisory Solutions seeks an analyst to assist portfolio managers in the day-... ...portfolios to support analytical and operational needs. The role can be remote or hybrid... ...Python Collaborate and communicate with trading and operations teams to ensure trades...Remote work
$30 - $40 per hour
Client Operations Reporting Analyst We are currently seeking candidates for a Client Operations Reporting Analyst opportunity at a highly successful... ...evaluating client guidelines, supporting pre- and post-trade activities, and collaborating with other internal teams. The...Contract workImmediate startRemote work$30 - $40 per hour
Daley And Associates, LLC in Boston, MA is seeking a Client Operations Reporting Analyst to evaluate client guidelines and support pre- and post-trade activities. The ideal candidate will have 1-3+ years in client operations or regulatory reporting, with a Bachelor's Degree...Contract workRemote work
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