Crypto Middle Office Specialist — Reconciliation & P&L

Invenire Group

Zug

On-site

CHF 90,000 - 130,000

Full time

4 days ago
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Job summary

Invenire Group in Switzerland seeks a trading operations professional to oversee daily reconciliation of positions, trades, and cash/token balances across centralized exchanges (CeFi), DeFi protocols, and OTC counterparties. The role requires building Python-based tools to automate recurring reconciliation, reporting, and data analysis.

The candidate will calculate and substantiate daily P&L across multiple assets, investigate breaks and settlement issues, and collaborate with technology and

Qualifications

  • Bachelor’s degree in finance, economics, STEM, or related field (or equivalent practical experience).
  • 3+ years experience in trading operations, middle office, product control, or related function; crypto/digital asset experience preferred.
  • Python skills with data libraries and building automated workflows.
  • SQL experience required.
  • Familiarity with CeFi, DeFi, and OTC market structure including exchange APIs, on-chain data, and bilateral settlement.

Responsibilities

  • Perform daily reconciliation of positions, trades, and cash/token balances across CeFi, DeFi, and OTC counterparties.
  • Calculate and substantiate daily P&L across multiple asset types with consistent valuation methodologies.
  • Investigate and resolve trade breaks, valuation discrepancies, and settlement issues.
  • 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.
  • Synthesize complex, ambiguous situations into clear, streamlined deliverables for traders and senior management.
  • Partner with technology teams to scope enhancements to reconciliation and valuation systems, and communicate issues clearly.
  • Gather requirements from stakeholders to identify issues and improve Mid Office processes.

Skills

Trading operations experience
Python programming
SQL experience
Attention to detail
Communication skills

Education

Bachelor’s degree in finance, economics, STEM or related field

Tools

Pandas/NumPy
APIs (exchange)

Job description

Invenire Group in Switzerland seeks a trading operations professional to oversee daily reconciliation of positions, trades, and cash/token balances across centralized exchanges (CeFi), DeFi protocols, and OTC counterparties. The role requires building Python-based tools to automate recurring reconciliation, reporting, and data analysis.

The candidate will calculate and substantiate daily P&L across multiple assets, investigate breaks and settlement issues, and collaborate with technology and

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