Current jobs related to Reconciliation Specialist - London, Greater London - Pictet

  • Reconciliation Accountant Specialist

    3 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    About Our ClientHays Specialist Recruitment Limited is proud to partner with a dedicated housing association that provides quality housing solutions and services to the community. Their team is passionate about making a difference and ensuring residents have a safe and comfortable place to call home.Role OverviewWe are seeking a skilled Reconciliation...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Saragossa Full time

    Reconciliation SpecialistAt Saragossa, we are seeking a detail-oriented Reconciliation Specialist to join our multi-faceted team. As a Reconciliation Specialist, you will be responsible for daily cash and stock reconciliations, working closely with clients to advise on best practices. Your passion for numbers and accuracy will be essential in this role, as...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Checkout Full time

    Unlock Your Potential in ReconciliationAt Checkout, we're on a mission to empower businesses and their communities to thrive in the digital economy. As a Reconciliation Specialist, you'll play a vital role in our strategic payments partnership with leading brands like Wise, Hut Group, and Sony Electronics.We're building diverse and inclusive teams around the...

  • Client Money Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Client Money Reconciliation Specialist

    4 weeks ago

    London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time

    Client Money Administrator - 12 Month FTCOur client, a leading global investment management firm, is seeking an experienced Client Money Administrator to join their team on a 12-month fixed-term contract. The role offers the potential for a permanent position and provides a unique opportunity to gain valuable knowledge of CASS rules 6 and 10 obligations.Key...

  • Reconciliation Specialist

    3 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    3 weeks ago

    West End of London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Job DescriptionAbout the Company:KennedyPearce Consulting, a leading specialist Fin-tech platform, offers excellent flexible working and benefits. We are seeking a Reconciliation Specialist/SME to join our team.You Must have experience in TLM/Smartsteam or Intellimatch and BAU Cash and Nostro reconciliations.Responsibilities:Execute accurate and timely...

  • Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom Vitesse PSP Full time

    We are seeking a detail-oriented Reconciliation Specialist to oversee daily reconciliation processes, ensuring the accuracy and integrity of our financial records. In this role, you will identify discrepancies, collaborate closely with internal departments, and contribute to our commitment to operational excellence.Key Responsibilities:Monitoring of...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    {"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    {"title": "Reconciliation Specialist", "description": "Join Our Team at Kroo Bank LtdWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key Responsibilities:Reconciliation and...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

  • Reconciliation Specialist

    2 months ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

  • Accounts Payable Reconciliations Specialist

    2 weeks ago

    London, Greater London, United Kingdom Marc Daniels Specialist Recruitment Ltd Full time

    Marc Daniels Specialist Recruitment Ltd is seeking an Italian Speaking Accounts Payable Analyst to join a global company in Central London.This is a hybrid opportunity that requires extensive accounts payable experience and fluency in Italian.The ideal candidate will process a high volume of vendor invoices in Italian and English, ensuring accuracy and...

  • Reconciliation Expert

    4 weeks ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Reconciliation Specialist/SMEWe are seeking a highly skilled Reconciliation Specialist/SME to join our team at KennedyPearce Consulting. As a key member of our Operations team, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and regulatory requirements.Key Responsibilities:Execute accurate and...

  • Reconciliation Expert

    1 month ago

    London, Greater London, United Kingdom KennedyPearce Consulting Full time

    Reconciliation Specialist/SMEWe are seeking a highly skilled Reconciliation Specialist/SME to join our team at KennedyPearce Consulting. As a key member of our Operations team, you will be responsible for executing accurate and timely reconciliation processes, in line with SLAs, KPIs, and regulatory requirements.Key Responsibilities:Execute accurate and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Financial Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom FxPro Full time

    Financial Reconciliation SpecialistAt FxPro, we are seeking a highly skilled Financial Reconciliation Specialist to join our Accounting and Finance team. As a key member of our team, you will be responsible for ensuring the accuracy and integrity of our financial records.ResponsibilitiesPerform daily reconciliation and control processes to identify and...

  • Senior Reconciliation Specialist

    2 weeks ago

    London, Greater London, United Kingdom https:jobs-redefined.cositemap Full time

    Payment Reconciliation SpecialistWe're the strategic payments partner for some of the best known fast-moving brands globally.Purpose-built with performance and scalability in mind, our flexible cloud-based payments platform helps global enterprises launch new products and create experiences customers love.We're building diverse and inclusive teams around the...

  • Reconciliation Specialist

    1 month ago

    London, Greater London, United Kingdom Kroo Bank Ltd Full time

    About the RoleWe are seeking a highly skilled Reconciliation Specialist to join our team at Kroo Bank Ltd. As a key member of our Finance team, you will play a critical role in ensuring the accuracy and integrity of our financial operations.Key ResponsibilitiesManage daily reconciliations to ensure timely and accurate balancing of financial...

Reconciliation Specialist

2 months ago

London, Greater London, United Kingdom Pictet Full time
About the Role

The Pictet Group, a leading independent wealth and asset manager, is seeking a skilled Reconciliation Officer to join its London-based team. As a key member of the reconciliations team, you will play a crucial role in maintaining accurate books and records, minimizing reconciliation breaks, and delivering exceptional client service to Investment Managers and internal clients.

Key Responsibilities
  • Consistently deliver high-quality reconciliation services, ensuring accuracy and timeliness in cash, stock, FX, CFD, ETD, Repo, and OTC reconciliations.
  • Actively contribute to change management initiatives and projects within reconciliations and across the Operations department, driving process improvements and enhancements.
  • Collaborate with other Operations teams and Pictet business areas to build a robust service offering and contribute to the Reconciliations Centre of Excellence.
Requirements
  • Experience in a reconciliation or similar role within Asset Management, including reconciliation of alternatives and/or experience building bespoke reconciliations.
  • Comprehensive understanding of multiple reconciliation tools, with experience of the Gresham CTC reconciliation tool being advantageous.
  • Knowledge and experience of dealing with multiple custodians and their website portals.
  • Strong IT skills, including Excel and Tableau, with some coding experience beneficial.
  • Motivated by continued learning, with a proactive approach to errors, problem-solving, and resolution.
  • Exceptional written and verbal communication skills, with the ability to explain complex concepts in a straightforward manner.
About Pictet

Pictet is an equal opportunity employer, committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace. If you are a motivated and detail-oriented professional looking to join a dynamic team, please submit your application.