Senior Associate - Operations & Execution jobs in United States
cer-icon
Apply on Employer Site
company-logo

DBi · 6 hours ago

Senior Associate - Operations & Execution

positionGreenwich, CT
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$150K/yr - $200K/yr
date3+ years exp

DBi is a company that applies deep market expertise and data-driven insights to deliver systematic strategies for publicly available vehicles. They are seeking a Senior Associate – Operations & Execution to help scale operations and strengthen the infrastructure that supports their investment strategies.

Financial Services
check
H1B Sponsor Likelynote

Responsibilities

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

Qualification

Financial markets knowledgePortfolio performance accountingExcel/VBA proficiencyPython knowledgeSQL Server knowledgeAttention to detailAnalytical rigorCollaborativeAdaptable

Required

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

Company

DBi

twittertwitter
company-logo
DBi (formerly Dynamic Beta Investments) is a Greenwich, CT-based investment management firm.
dateFounded in 2012
location
New York, New York, USA
people-size2-10 employees
web-link
https://dynamicbeta.com/

H1B Sponsorship

DBi 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
2023 (1)
2020 (1)

Funding

Current Stage
Early Stage
Total Funding
unknown
Key Investors
iM Global Partner
2018-09-13Series Unknown

Leadership Team

leader-logo
Mathias Mamou-Mani
Managing Member
linkedin

Recent News

ETF Express
SEI converts liquid alts mutual fund to ETF and promises aggressive expansion
2025-10-04
ETF Express
SEI Launches multi-strategy alternative ETF in the US: QALT
2025-09-07
MarketScreener
SEI Launches Multi-Strategy Alternative ETF
2025-09-04
Company data provided by crunchbase