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Trade Operations Associate

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Robert Half

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Location:
United States , San Francisco

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Category:

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Contract Type:
Not provided

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Salary:

115000.00 - 150000.00 USD / Year

Job Description:

This role offers direct exposure to the investment team and broad visibility across trading, middle office, and fund operations within a performance-driven environment. The firm is looking for an operations professional who can take ownership of trade support processes and serve as a critical link between the front office and external service providers. The Trade Operations Associate will oversee daily operational execution across the firm’s funds, ensuring the accuracy, integrity, and timeliness of all trade-related activity. This role interfaces regularly with Portfolio Managers, Traders, Compliance, prime brokers, custodians, and fund administrators.

Job Responsibility:

  • Manage daily post-trade processing across multiple strategies and fund vehicles
  • Oversee trade booking, allocation, affirmation, and settlement workflows
  • Perform reconciliations of transactions, holdings, cash balances, and P&L against counterparties and administrators
  • Partner closely with the investment team to resolve breaks and support execution accuracy
  • Assist with compliance oversight, trade monitoring, and regulatory reporting support
  • Coordinate with fund administrators on NAV validation and month-end/quarter-end processes
  • Support onboarding of new instruments, strategies, and counterparties from an operational perspective
  • Identify process enhancements to strengthen controls and improve scalability
  • Act as a liaison during audits and ongoing service provider reviews

Requirements:

  • Prior experience in trade operations, middle office, or fund operations
  • Hedge fund experience strongly preferred
  • Solid understanding of trade lifecycle mechanics and financial instruments
  • Experience working with prime brokers, custodians, and third-party administrators
  • Detail-oriented with the ability to operate effectively during market hours
  • Strong communication skills and comfort working cross-functionally with investment and compliance teams
What we offer:
  • discretionary bonus
  • medical, vision, dental, and life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
February 14, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:

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