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IMC Trading
Zug ยท Switzerland

Mid Office Associate - Digital Assets

Finance
Found on job-boards.eu.greenhouse.io ยท last checked yesterday

About this role

Description from IMC Trading's career page

As the Crypto business is growing at IMC, we need to ensure that our post-trade processes are as scalable and efficient as possible. Hence, we are looking for a Mid Office Associate to play an important role, assisting on day-to-day post-trade operations and gathering business requirements from various stakeholders and working with developers to improve processes. Note that this is an onsite role in Zug, Switzerland, with very limited flexibility for working from home. Your Core Responsibilities:  Perform daily reconciliation of positions, trades, and cash/token balances across centralized exchanges (CeFi), decentralized 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. Synthesize 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 prioritize enhancements to reconciliation and valuation systems, and to communicate complex operational is

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