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Financial Reconciliation Specialist
3 months ago
Your Team
The Pictet Group stands as a prominent independent wealth and asset management firm, established in 1805 and headquartered in Geneva, Switzerland. With a global presence across 30 financial centres, we currently employ over 5000 professionals. Our London office, operational since 1980, is home to nearly 400 employees.
Pictet Asset Management is entrusted with managing the assets of some of the world's most significant institutions, financial intermediaries, and their clientele. Our culture fosters independent thought, prioritizes investment excellence, and emphasizes a long-term perspective alongside a commitment to exceptional client service.
The reconciliations team comprises five Reconciliation Officers and a Team Manager, based in London and supported by a dedicated Business Analyst.
Your Role
› Deliver outstanding client service consistently to Investment Managers and internal stakeholders by ensuring precise books and records while minimizing reconciliation discrepancies (including cash, stock, FX, CFD, ETD, Repo, and OTC).
› Actively engage in change management initiatives and projects within the reconciliations team and across the broader Operations department.
› Collaborate with other Operations teams and Pictet business units to enhance service offerings and contribute to the Reconciliations Centre of Excellence.
Your Profile
› Proven experience in a reconciliation or analogous role within Asset Management, including the reconciliation of alternative assets and/or experience in developing customized reconciliations.
› In-depth knowledge of various reconciliation tools, with familiarity in the Gresham CTC reconciliation tool being advantageous.
› Experience in interacting with multiple custodians and navigating their online portals.
› Strong IT proficiency, particularly in Excel and Tableau; coding experience is a plus.
› A passion for continuous learning, with a desire to engage with senior stakeholders and projects.
› Self-driven, resilient, capable of managing project objectives, and adaptable to meet SLA targets and deadlines.
› Excellent written and verbal communication skills, with the ability to convey complex concepts clearly.
› A proactive mindset towards error management, problem-solving, and resolution.
Note
We do not accept CVs through agencies.Diversity & Inclusion
Pictet is an equal opportunity employer dedicated to fostering a diverse environment. We value all individuals and strive for their inclusion in the workplace.
