Associate – Trade & Treasury Operations

Landing Point; Boston (MA); On-site; USD 65,000 - 85,000; Full time

Job summary

Landing Point in Boston is seeking a Trade & Treasury Operations Associate to support trade execution, settlement, and treasury functions for multi-asset pooled vehicles. The role involves managing complex trade and cash flow activities across asset classes and currencies, preparing wires and documentation, and ensuring timely execution.

The ideal candidate has 1–3+ years in trade operations or treasury, a finance-related bachelor’s degree, and experience with Bloomberg and custodian portals to

Qualifications

• 1–3+ years in trade operations, treasury, or investment operations.
• Bachelor’s degree in finance, economics, accounting, or related field.
• Experience with complex portfolios and multi-currency environments.
• Knowledge of regulatory requirements related to trading and cash management.
• Proficiency with Bloomberg and custodian portals.

Responsibilities

• Manage trade and cash flow activities across asset classes and investment strategies.
• Prepare and review investment documentation and wires for accuracy and timely execution.
• Manage daily cash flow and liquidity across portfolios and currencies.
• Execute cash movements, wire transfers, and funding activities.
• Monitor liquidity needs for rebalancing and capital calls.
• Ensure accurate reconciliation of cash balances across custodian accounts.
• Support treasury systems implementation and enhancements.
• Track capital activity and provide reporting to PMs and senior management.
• Collaborate on process improvement and strategic projects.

Skills

Trade operations

Treasury operations

Regulatory knowledge

Financial systems proficiency

Education

Bachelor’s degree in finance/economics/accounting

Tools

Bloomberg

Custodian portals

Job description

Company Overview

A global investment office is seeking a Trade & Treasury Operations Associate in Boston. The role involves supporting trade execution, settlement, and treasury functions for multi-asset pooled vehicles.

Job Responsibilities

• Manage complex trade and cash flow activities across a wide range of asset classes and investment strategies
• Prepare and review investment documentation and wires for accuracy and timely execution
• Manage daily cash flow and liquidity across multiple portfolios and currencies
• Execute cash movements, wire transfers, and funding activities
• Monitor and forecast liquidity needs for portfolio rebalancing and capital calls
• Ensure accurate reconciliation of cash balances and activity across custodian accounts
• Support implementation and enhancement of treasury management systems
• Track capital activity and provide reporting to portfolio managers and senior management
• Collaborate on process improvement initiatives and support strategic projects

Qualifications

• 1-3+ years of experience in trade operations, treasury, or investment operations
• Bachelor’s degree in finance, economics, accounting, or related field
• Experience with complex portfolio structures and multi-currency environments
• Knowledge of regulatory requirements related to trading and cash management
• Proficiency with financial systems, including Bloomberg and custodian portals

Compensation

Salary: $65,000 – $85,000