Partners Capital ยท 1 day ago
Trade and Treasury Operations Principal
Greater Boston
Full-time
Onsite
Senior Level, Lead/Staff
$100K/yr - $160K/yr
7+ years expPartners Capital is a Global Investment Office founded in 2001, managing $60B in assets for distinguished endowments and foundations. The Trade and Treasury Operations Principal will support trade execution, settlement, and treasury functions, ensuring operational efficiency and oversight of liquidity and cash management.
Financial Services
Hiring Manager
Courtney DiBenedetto
Responsibilities
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 funding
Deliver clear and timely liquidity and capital activity reporting to portfolio managers and senior leadership
Responsible for ensuring all information security processes, policies and procedures are adhered to and any issues or concerns are raised with the Cyber Security team
Ensure full compliance with all local data protection regulations and privacy controls, and any related issues are raised via the appropriate channels
Qualification
Required
7+ years in trade operations, treasury, or investment operations, preferably within an OCIO, asset management, or institutional investment environment
Bachelor's degree in Finance, Economics, Accounting, or a related field
Strong knowledge of alternative investments, including hedge funds, private equity, and public market instruments
Experience managing complex portfolio structures and multi-currency environments
Familiarity with Bloomberg (including trade execution functionality) and custodian portals
Solid understanding of regulatory requirements governing trading and cash management
Exceptional attention to detail and accuracy when handling large data sets and documentation
Proven ability to manage complex workflows, balance competing priorities, and meet tight deadlines
Deep understanding of operational risk controls, compliance standards, and best practices in investment operations
Demonstrated ability to lead, mentor, and develop team members
Highly organized self-starter with strong analytical and problem-solving skills
Effective communicator with professionalism, integrity, and strong interpersonal skills
Collaborative team player committed to contributing to the overall success of the business and fostering a culture of accountability and continuous improvement
Receptive to feedback and proactive in engaging with colleagues and leadership to enhance processes and outcomes
Benefits
Medical, dental, and vision insurance
Short and long-term disability insurance
Life insurance
Flexible spending accounts
Commuter benefits
Paid time off
401(k) plan with employer matching
Charity program
Volunteer day
Wellness and social events
Support of professional certifications such as the Chartered Financial Analyst (CFA), Chartered Alternative Investment Analyst (CAIA)
Company
Partners Capital
Partners Capital provides services to investment professionals, foundations, and high net-worth families.
201-500 employees
H1B Sponsorship
Partners Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (3)
2022 (2)
2021 (1)
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
General Atlantic
2024-02-08Private Equity
2017-04-10Acquired
Leadership Team
Paul Dimitruk
Co-Founder & Senior Partner
Adam Watson
Partner & Head of Asia Pacific
Recent News
2025-08-13
Company data provided by crunchbase