Middle Office Associate Crypto in Zug

• Perform daily reconciliation of positions, trades, and cash/token balances across centralised exchanges (CeFi), decentralised protocols (DeFi), and OTC counterparties.
• Calculate and substantiate daily P&L across multiple asset types, ensuring valuation methodologies are applied consistently and correctly.
• Investigate and resolve trade breaks, valuation discrepancies, and settlement issues, identifying root causes.
• Build and maintain Python-based tools and notebooks to automate recurring reconciliation, reporting, and analysis workflows.
• Query and manage data across internal databases to support reconciliation, reporting, and ad hoc analysis.
• Synthesise complex, ambiguous situations — including breaks spanning multiple venues, counterparties, or asset types — into clear, streamlined deliverables for traders and senior management.
• Partner with technology teams to scope and prioritise enhancements to reconciliation and valuation systems, and to communicate complex operational issues in a clear, actionable way.
• Gather requirements and data from various stakeholders (Trading, Finance, Risk, Technology) to identify issues and improve Mid Office processes.

Qualifications

• Bachelor’s degree in finance, economics, STEM, or a related quantitative field (or equivalent practical experience).

Required Skills

• 3+ years of experience in trading operations, middle office, product control, or a related function; crypto/digital asset experience strongly preferred.
• Python skills, including experience with data libraries (e.g. pandas, NumPy) and building automated workflows, are a plus.
• Solid understanding of databases and data structures; SQL experience required.
• Familiarity with CeFi, DeFi, and OTC market structure — including exchange APIs, on-chain data, and bilateral settlement — is a strong plus.
• Experience with P&L calculation, trade reconciliation, and valuation concepts across asset types.
• Exceptional attention to detail and a high bar for data accuracy.
• Excellent written and verbal communication skills, with the ability to explain issues clearly to both technical and non-technical stakeholders.
• Owner mentality: takes ownership of tasks and projects, with a drive to understand the business beyond their own role to add value to the wider business.

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