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Financial Reconciliation Specialist
3 months ago
About the 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 hubs, our workforce exceeds 5000 dedicated professionals. Our London office, operational since 1980, comprises nearly 400 team members.
Pictet Asset Management is entrusted with the management of assets for some of the world's most significant institutions, financial intermediaries, and their clientele. Our organizational culture encourages independent thought, emphasizing investment excellence, a long-term outlook, and an unwavering commitment to client service.
The reconciliations team consists of five Reconciliation Specialists and a Team Manager, all based in London, supported by a dedicated Business Analyst.
Key Responsibilities
› Deliver outstanding client service to Investment Managers and internal stakeholders by ensuring precise record-keeping and 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 various Operations teams and Pictet business sectors to enhance service offerings and contribute to the Reconciliations Centre of Excellence.
Candidate Profile
› Proven experience in a reconciliation or comparable role within Asset Management, including the reconciliation of alternative assets and/or the development of customized reconciliations.
› In-depth knowledge of various reconciliation tools, with familiarity in the Gresham CTC reconciliation tool being advantageous.
› Experience in managing relationships with multiple custodians and navigating their online platforms.
› Strong IT proficiency, particularly in Excel and Tableau; coding experience is a plus.
› A strong desire for continuous learning, with eagerness 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 in a clear manner.
› A proactive mindset towards error management, problem-solving, and resolution.
Commitment to 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.
