7 дней назад
Mid Office Associate (Digital Assets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Mid Office Associate (Digital Assets): Supporting scalable post-trade operations across CeFi, DeFi, and OTC markets with an accent on reconciliation, P&L calculation, valuation, and settlement accuracy. Focus on building Python automation, resolving complex trade and valuation breaks, and translating operational requirements into improvements for reconciliation and valuation systems.
Location: Onsite in Zug, Switzerland, with very limited flexibility for working from home
Company
is a research-driven trading firm using quantitative modeling, machine learning, engineering, proprietary technology, and algorithms to provide liquidity across global markets.
What you will do
- Perform daily reconciliation of positions, trades, and cash or token balances across CeFi, DeFi, and OTC counterparties.
- Calculate and substantiate daily P&L across multiple asset types using consistent valuation methodologies.
- Investigate trade breaks, valuation discrepancies, and settlement issues, identifying root causes.
- Build and maintain Python-based tools and notebooks for recurring reconciliation, reporting, and analysis workflows.
- Query internal databases to support reconciliation, reporting, and ad hoc analysis.
- Partner with Trading, Finance, Risk, and Technology stakeholders to improve mid-office processes and systems.
Requirements
- Bachelor’s degree in finance, economics, STEM, or a related quantitative field, or equivalent practical experience.
- 3+ years of experience in trading operations, middle office, product control, or a related function.
- SQL experience and a solid understanding of databases and data structures.
- Experience with P&L calculation, trade reconciliation, and valuation concepts across asset types.
- Excellent written and verbal communication skills, with the ability to explain complex issues to technical and non-technical stakeholders.
- Strong attention to detail, data accuracy, and ownership of tasks and projects.
Nice to have
- Experience with crypto or digital assets.
- Python skills, including pandas, NumPy, and automated workflow development.
- Familiarity with CeFi, DeFi, OTC market structure, exchange APIs, on-chain data, and bilateral settlement.
Culture & Benefits
- Work in a research-driven trading environment shaped by quantitative modeling, machine learning, and engineering.
- Collaborate with researchers, traders, and engineers across proprietary systems and algorithms.
- Work on post-trade processes supporting trading across global markets.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
Wise Wolves Corporation
11 дней назад
Групповой финансовый директор (CFO, Fintech/Crypto)
14 дней назад
Quantitative Risk Manager (Financial Risk)
86 000 - 130 000GBP
10 дней назад
Global Senior Chief Accountant, Business Assurance
14 дней назад
Pricing Actuary (Property & Casualty)
13 дней назад
Head of Financial Planning, Analysis and Controlling
12 дней назад