Senior Associate - Operations & Execution

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.

• 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.

• 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
  , supra nationals
  , 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.

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
.

• Mid‑Senior level

• Full‑time

• Production

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