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Reconciliation Specialist
2 months ago
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.
- Collaborate with other Operations teams and Pictet business areas to build a robust service offering and contribute to the Reconciliations Centre of Excellence.
- Experience in a reconciliation or similar role within Asset Management, including reconciliation of alternatives.
- 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.
Pictet is an equal opportunity employer, committed to creating a diverse environment. We respect all individuals and seek their inclusion in the workplace.
