Mid Office Associate - Digital Assets
Core
Perform daily reconciliation of positions, trades, and cash/token balances across CeFi, DeFi, and OTC counterparties; calculate and substantiate daily P&L; investigate and resolve trade breaks and settlement issues.
Role type
Mid Office Associate (Digital Assets)
Builds
Automated reconciliation, reporting, and analysis workflows using Python tools.
Domain
Digital Assets / Crypto Trading Operations
Required skills
Trade reconciliation, P&L calculation, SQL, Python (pandas, NumPy), Database management, CeFi/DeFi/OTC market structure knowledge, Valuation concepts
Preferred skills
Crypto/digital asset experience, Python automation, On-chain data familiarity, Exchange API experience
Responsibilities
Perform daily reconciliation of positions, trades, and cash/token balances; Calculate and substantiate daily P&L; Investigate and resolve trade breaks and settlement issues; Build and maintain Python-based tools for automation; Query and manage data across internal databases; Partner with technology teams to enhance systems; Gather requirements from stakeholders to improve processes.
