Reconciliation Officer

3 weeks ago


London, United Kingdom PICTET Full time

**Your team**:

- The Pictet Group is one of the world’s leading independent wealth and asset managers. Founded in 1805 and headquartered in Geneva, Switzerland, the Group is represented in 27 offices in financial centres worldwide, currently employing over 4300 people. Pictet has been present in London since 1990, and employs near 400 people.
- Pictet Asset Management manages the assets of some of the world’s largest institutions, financial intermediaries and their clients. Our culture welcomes independent thinkers and centres around investment excellence, a long-term perspective and a dedication to client service.
- Our reconciliations team consists of five other reconciliation officers and a team manager, all based in London. Supported by a Business Analyst, the team is client focused and acts as a Centre of Excellence.**Your role**:

- Consistently deliver excellent client service to Investment Managers and other internal clients by maintaining accurate books, records and mínimal reconciliation breaks (including cash, stock, FX, CFD, ETD, Repo and OTC).
- Actively contribute to change management initiatives and projects within reconciliations and across the wider Core Operations department.
- Collaborate with other Core Operations teams and beyond, to other Pictet business areas, to build a more robust service offering and contribute to the Reconciliations Centre of Excellence.

**Your profile**:

- Minimum 2 years’ experience in a reconciliations role within Asset Management including reconciliation of alternatives and/or experience building bespoke reconciliations.
- Comprehensive understanding of multiple reconciliation tools.
- Knowledge and experience of dealing with multiple custodians and their websites.
- Strong IT skills including Excel and Tableau. Coding experience would be beneficial.
- Proactive in your approach to errors and autonomous, you will be eager to continue learning and want to gain more exposure to senior stakeholders and projects where your problem-solving skills can be utilised.
- Self-motivated, resilient, and able to own project goals/targets and meet deadlines, both personally and on behalf of the team.
- You will have a flexible approach to ensuring all SLA targets are achieved.
- Exceptional written and verbal communication skills. You will be able to explain difficult concepts in a straightforward manner.

**Note**:
**Diversity & Inclusion**:
**_ Pictet is an equal opportunity employer and is committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace._



  • London, United Kingdom Adecco UK Full time

    **JOB TITLE**: **Reconciliation Officer** **LOCATION**: **Perceval House,** **Ealing (Hybrid working)** **PAY RATE: £18.27 hour PAYE** **START DATE: asap** **DURATION: 3-month initial contract** **Hours**: **Full time** **DBS: No** **Driving License Required: No **PURPOSE OF ROLE**: To be responsible for Bacs direct debit transmissions and the...


  • London, United Kingdom Eames Consulting Full time

    European Senior Loans Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing...

  • Back Office Assistant

    4 weeks ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    West London Treasury House seek Reconciliations specialist Great opportunity to cross train in other areas of the treasury division Suits someone who likes working in a team but with their own job responsibilities Main Accountabilities - Reconciliation of nostro statements (MT940/950) to host system records and resolution / management of any differences to...


  • London, United Kingdom Eames Consulting Full time

    Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...


  • London, United Kingdom Eames Consulting Full time

    Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required, Assist with the review and oversight of the work performed by third-party back office support administrators Reviewing and/or preparing schedules for...


  • London, United Kingdom Page Personnel Sales Full time

    A leading London Academy Trust. The main duties for the Finance Officer include: Preparing for audits and managing cash flow. Helping with financial admin around the office. Conducting monthly reconciliations. The successful Finance Officer will have 1 years experience in the role within the school environment. Intermediate level on...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • London, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...


  • London, United Kingdom GC Partners Full time

    Job DescriptionWe are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We...


  • London, United Kingdom Trace Recruit Ltd Full time

    * Interim - Reconciliation Analyst - 3 month role - Fully remote The bank have a 6-month backlog in their reconciliations and need interim help to clear through the data. You will be working as part of team and be provided with training from the offset. The main duties include: - Reconciling customer bank accounts to internal systems - Downloading data from...


  • London, United Kingdom CassonX Full time

    CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new infrastructure...


  • London, United Kingdom CassonX Full time

    CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new infrastructure...

  • Reconciliations Manager

    44 minutes ago


    London, United Kingdom in Newbury Full time

    CassonX are delighted to be recruiting for this fast growing Retail and Corporate customers FX and Payments, both here in London and in the international zone. To spearhead it’s growth, this company in embracing change throughout the whole company, launching offices globally, has a solid repeat business customer base and creating a whole new...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...


  • London Area, United Kingdom GC Partners Full time

    We are GC Partners and we are a specialist financial exchange company. We help Private and Corporate clients move their money at the best rate, using our 20 years of experience, our bespoke technology and dedication to customer service. We have 6 offices around the globe including Hong Kong and Dubai, with further expansion in the future. We have a fantastic...

  • Operations Analyst

    4 weeks ago


    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business . Daily reconciliations between trades, executing brokers,...

  • Operations Analyst

    4 weeks ago


    London, United Kingdom Richard James Recruitment Specialists Ltd Full time

    Working Pattern: 07:00-15:00 Monday to Friday. This role could be hybrid, or even fully remote for the right candidate. Our client is an exciting Energy Investment company based in London, and this role could provide you with a unique opportunity to join this dynamic and ever-changing business . Daily reconciliations between trades, executing brokers,...


  • London, United Kingdom Hays Full time

    Our client stands out as a fast-growing boutique systematic hedge fund, pioneering macroeconomics strategies with unmatched performance and leading the industry against their peers. A rare opportunity has arisen for a senior Fund Operations Analyst to oversee the administration of a multi-asset fund for segregated managed accounts (SMA), acting as the...