Trade and Treasury Operations, Principal

Trade and Treasury Operations, Principal

Job Category
:
Principal

Requisition Number
: TRADE
001011

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• Posted:
  February 11, 2026
• Full-Time

Showing 1 location

Boston
600 Atlantic Avenue
30th Floor
Boston, MA 02210, USA

• Pay or shift range: $100,000 USD to $160,000 USD
  This base salary range is specific to individuals applying to this role and takes into account a number of factors. The base salary offered will be determined on factors such as experience, skills, training, certifications, and education. Decisions will be determined on a case-by-case basis. The base salary is one element of our competitive compensation package. In addition to the base salary, this position may be eligible for performance-based incentives and our profit share program.

The Trade and Treasury Operations, Principal located in Boston will play a critical role in supporting the trade execution, settlement, and treasury functions supporting the firm’s clients and multi-asset pooled vehicles through the completion of investment execution and treasury management. This position involves managing complex trade and cash flow activities across a wide range of asset classes and investment strategies, ensuring seamless operational efficiency, and maintaining strong oversight of liquidity and cash management.

As key stakeholders of investment execution, Trade Operations and Treasury team members are expected to have a high degree of attention to detail and understanding our execution policies and procedures.

The candidate will be an integral member of the global Client Operations Team, with broad scope for progression into multiple specialist functions within the team. The role has a wide-ranging responsibility and involves working with the Operations and Investment teams across all offices. The candidate should be hardworking and must be able to interact with colleagues and third parties, prioritizing and completing multiple tasks and meeting key investment deadlines.

The company has a ‘small business’ atmosphere and attitude. The successful candidate should be ready for wide-ranging responsibilities in multiple areas and will be expected to be flexible and willing to do whatever it takes to contribute to the firm’s continued success.

• Oversee the preparation and delivery of daily, weekly, and monthly trade and cash reports for both internal and external stakeholders.
• Provide data-driven insights and recommendations to enhance trade execution, liquidity management, and overall operational efficiency.
• Ensure the accuracy, consistency, and integrity of trade and cash data across reporting systems and records.

• Manage the full lifecycle of investment execution across public and alternative asset classes, ensuring precision, compliance, and timeliness.
• Maintain a deep understanding of alternative investment structures, including fund terms, fee classes, liquidity provisions, notice periods, gates, and lock-ups.
• Supervise the preparation and review of investment documentation for client and pooled vehicle transactions, including hedge fund subscriptions/redemptions and brokerage applications.
• Act as, or oversee, authorized traders for public market transactions such as ETFs and mutual funds.
• Ensure all execution instructions and investment documentation meet internal control and compliance standards.

• Direct daily cash flow and liquidity management activities across multi-currency portfolios to ensure alignment with investment strategies and funding requirements.
• Oversee cash movement activities, including wire transfers, capital calls, and distributions, ensuring accuracy and timeliness.
• Develop and maintain liquidity forecasts to support portfolio rebalancing, capital commitments, and strategic allocations.
• Lead initiatives to enhance treasury operations, including system implementations, automation, and process improvements.
• Administer the Treasury Management System (TMS), ensuring data integrity, reporting accuracy, and alignment with best practices.
• Coordinate with investment teams to ensure sufficient liquidity for tactical opportunities and private market…