Associate - Trade & Treasury Operations

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

Job summary

Landing Point in Boston seeks a Trade & Treasury Operations Associate to support trade execution, settlement, and treasury functions for multi-asset pooled vehicles.

You will manage complex trade and cash flow activities, prepare investment documentation, and handle wires across portfolios and currencies. The role requires 1–3+ years in trade operations or treasury and a finance-related bachelor's degree.

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.

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.

Skills

Trade operations

Treasury

Investment operations

Multi-currency environment

Regulatory knowledge

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