Trade Operations Analyst

RA Capital Management, LLC; Boston (MA); On-site; USD 85,000 - 125,000; Full time

Benefits offered by this job

Health, dental, and vision coverage

Wellness benefits

Paid time off

Job summary

RA Capital Management, LLC in Boston is seeking a highly motivated Trade Operations Analyst to support operations across its hedge fund and venture funds. The role emphasizes trade support, reconciliations, and regulatory reporting. Candidates should possess strong analytical skills and the ability to manage multiple priorities in a fast-paced environment.

Key responsibilities include managing relationships with fund administrators, supporting regulatory filings, and optimizing operational workflows. This position offers a competitive compensation package and a commitment to employee well-being.

Qualifications

• 24 years of experience in trade support or operations at an alternative asset manager, hedge fund, or financial services firm.
• Strong proficiency in Microsoft Excel.
• Experience working in fast-paced environments.

Responsibilities

• Review daily cash and position reconciliations across multiple accounts.
• Provide trade support, including trade booking and maintenance.
• Manage treasury-related functions, including cash forecasting and wire processing.

Skills

Strong analytical capabilities

Attention to detail

Comfort managing multiple priorities

Collaborative team player

Strong problem-solving mindset

Education

Bachelor's degree in Finance, Economics, Accounting, or Business

Tools

Microsoft Excel

Eze OMS

Enfusion PMS

Bloomberg

Job description

Trade Operations Analyst

Boston, MA

RA Capital Management is seeking a highly motivated and detail-oriented Trade Operations Analyst to join its Operations team. Reporting directly to the Director of Operations, this role will support all aspects of trade and treasury operations across the firm's hedge fund, separately managed accounts, and commitment‑based venture funds. The role is execution-oriented and requires strong analytical capabilities, attention to detail, and comfort managing multiple priorities in a fast‑paced environment.

This position will focus on trade support, reconciliations, treasury management, middle‑office operations, regulatory reporting support, and operational process improvement, while partnering closely with internal teams and external counterparties to ensure accuracy, efficiency, and scalability of operational workflows.

Key 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 administrator, prime broker, and trader inquiries related to trade breaks, settlement issues, lifecycle events, and live or historical P&L questions
• Assist in managing relationships with fund administrators, middle‑office providers, and other external operational partners
• Support filings related to daily trading activity, including 13G/D and Section 16 filings
• Assist with regulatory reporting requirements, including Form PF, 13F, and related filings
• Support oversight of operational, legal, and compliance workflows, including best execution, valuation policies, and trading documentation requirements
• Manage treasury‑related functions, including cash forecasting, wire processing, and capital activity monitoring
• 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 while adhering to internal controls and operational procedures
• Identify opportunities to improve processes, enhance controls, and increase efficiency across operations workflows
• Leverage technology and automation, including AI tools, to streamline operational processes and improve reporting accuracy
• Support special projects and strategic operational initiatives as needed

Skills & Attributes

• Self‑starter with the ability to work independently and manage multiple assignments simultaneously
• Ability to work effectively at a detailed level while maintaining a broader operational perspective
• Demonstrates sound judgment, professional skepticism, and a willingness to challenge assumptions when appropriate
• Strong problem‑solving mindset with a focus on continuous improvement
• Collaborative team player with strong interpersonal and communication skills
• Accountability, responsibility, and a high degree of professionalism

Key Requirements

• 24 years of experience in trade support or operations at an alternative asset manager, hedge fund, or financial services firm
• Bachelor's degree, preferably in Finance, Economics, Accounting, or Business
• Strong proficiency in Microsoft Excel
• Experience working in fast‑paced environments with the ability to manage multiple priorities and deadlines
• Strong analytical and organizational skills with exceptional attention to detail
• Ability to take ownership of responsibilities and follow through independently to completion
• Excellent written and verbal communication skills with the ability to collaborate cross‑functionally
• Ability to build strong working relationships with internal stakeholders and external counterparties
• Knowledge of Eze OMS and Enfusion PMS preferred
• Bloomberg experience preferred
• Familiarity with regulatory reporting and operational compliance workflows preferred

Additional Requirements

• Candidates must be AI‑forward thinkers, with a demonstrated willingness to incorporate AI tools into daily workflows
• Proactively explore and implement new technologies to improve operational efficiency and effectiveness
• Must be locally based and have the ability to work a hybrid schedule in the Boston office
• Must be authorized to work in the United States without sponsorship or transfer of sponsorship

Compensation

RA Capital Management is committed to fair and equitable compensation practices. Pay for this position will be based on experience, skills, qualifications, and current market conditions. In addition to base salary (listed below), employees may be eligible for performance‑based bonuses and a comprehensive benefits package that includes health insurance, retirement contributions, and paid time off. Total Rewards We take pride in offering a comprehensive employee benefits program as a key part of overall compensation. Our Total Rewards include: Employer‑paid monthly premiums for health, dental, and vision coverage Wellness benefits and programs to support physical and mental well‑being Resources and perks that enhance work‑life balance and financial security We're dedicated to helping our employees thrive professionally and personally.

Massachusetts base pay range

$85,000 - $125,000 USD

RA Capital is an equal opportunity employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status. If you require an accommodation during the interview process, please reach out to [e-mail] for assistance.