Senior Associate – Operations & Execution
📍Greenwich, CT | Onsite
At DBi, we apply deep market expertise, data-driven insights, and disciplined execution to deliver systematic strategies for publicly available vehicles. Our team values precision, accountability, and innovation — and we’re looking for people who thrive where markets, data, and technology intersect.
We’re seeking a Senior Associate – Operations & Execution to help scale our operations and strengthen the infrastructure that supports our investment strategies. This is an opportunity to contribute directly to the performance and growth of a dynamic, collaborative asset management platform.
What You’ll Do
- Support weekly portfolio rebalancing and trade booking across listed futures and short-term cash management products.
- Lead post-trade reconciliations, PNL verification, and settlement resolution, ensuring transparency and timely follow-up.
- Monitor portfolio compliance with regulatory requirements and investment guidelines, coordinating closely with internal teams.
- Extract and analyze performance data to support portfolio attribution, investor reporting, and marketing materials.
- Work with third-party vendors on data reporting, data verification and automation improvements.
- Drive process improvements across trading, regulatory, and operational systems.
- Collaborate on new product launches and operational initiatives.
- Ensure timely delivery of all periodic reporting requirements.
What You Bring
- Three to five years experience in financial services.
- Minimum Bachelor’s degree in Engineering, Computer Science, Finance, or related field.
- Strong understanding of financial markets, mathematics, and trading operations.
- Familiarity with TRS, T-bills, supranationals, and other short-term cash management instruments.
- Experience with portfolio performance accounting.
- Technical proficiency in Excel/VBA; knowledge of Python and SQL Server is a plus.
- Exceptional attention to detail, analytical rigor, and follow-through.
- Collaborative, adaptable, and able to manage multiple priorities in a fast-paced environment.
Who You Are
You’re curious, precise, and entrepreneurial — someone who takes ownership, solves problems before they escalate, and consistently drives improvement. You thrive in a culture that values excellence, teamwork, and execution.