What are the responsibilities and job description for the Trade Operations Analyst position at Landing Point?
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:
The post Trade Operations Analyst appeared first on Landing Point.
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
- 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
The post Trade Operations Analyst appeared first on Landing Point.
Salary : $80,000 - $125,000