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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