Senior Associate

2 weeks ago

Greenwich, United States DBi Full time

Senior Associate – Operations & Execution Join to apply for the Senior Associate – Operations & Execution role at DBi 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 escape, and consistently drives improvement. You thrive in a culture that values excellence, teamwork, and execution. Seniority Level Mid‑Senior level Employment Type Full‑time Job Function Production Referrals increase your chances of interviewing at DBi by 2x #J-18808-Ljbffr

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