Senior Associate - Operations & Execution

DBi; Greenwich (CT); On-site; USD 80,000 - 100,000; Full time

Job summary

A financial services company in Greenwich seeks a Senior Associate to support operations and enhance infrastructure for investment strategies. The role demands 3-5 years of experience in financial services, strong analytical skills, and technical proficiency in Excel/VBA. Responsibilities include portfolio rebalancing, trade reconciliations, and ensuring compliance with regulatory requirements. The ideal candidate is detail-oriented and thrives in a fast-paced environment. This position is full-time at the mid-senior level.

Qualifications

• 3-5 years experience in financial services.
• Strong understanding of financial markets and trading operations.
• Experience with portfolio performance accounting.

Responsibilities

• Support weekly portfolio rebalancing and trade booking.
• Lead post-trade reconciliations and settlement resolution.
• Monitor portfolio compliance with regulatory requirements.

Skills

Financial services experience

Attention to detail

Analytical skills

Collaboration

Education

Bachelor's degree in Engineering, Computer Science, Finance, or related field

Tools

Excel/VBA

Python

SQL Server

Job description

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

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