Middle Office Associate Crypto

Invenire Group; Zug; On-site; CHF 90,000 - 130,000; Full time

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

• 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.