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The Technology & Operations division designs and integrates software applications, including portfolio management systems, trading platforms, banking, and corporate solutions. This division drives key innovations while sustaining business operations and developing custodian and funds administration services.
You will be part of the Client Accounting team within the Reporting Services unit of Banking Operations. This team provides accounting services to the Bank's clients. As a senior member of the team, you will have a direct relationship with strategic clients, providing them with accounting services. You are dynamic and solution-oriented, with an entrepreneurial mindset. You possess strong autonomous and teamwork skills, along with being trustworthy, meticulous, and organized. You can meet deadlines and manage multiple tasks simultaneously, focusing on client satisfaction.
Your Role
* Manage assigned client relationships for account production.
* Perform daily booking and/or monitoring of accounting entries to ensure accuracy and completeness in general ledger journals.
* Undertake periodical closing activities, preparing and reviewing financial statements, NAV calculations, tax, and investor reports.
* Support Pictet relationship managers in client acquisition.
* Coordinate interactions with auditors.
* Assist the team head in second-level controls.
* Contribute to continuous service level / process improvements and automation initiatives to enhance operational efficiency.
* Participate in Client Accounting projects, such as implementing a new accounting system.
Your Profile
* Graduated accountant (Federal Diploma).
* A minimum of 10 years of experience as a financial accountant, with a proven track record in the financial sector.
* Strong understanding of financial products, including equities, fixed income, derivatives, and alternative investments.
* Excellent IT skills, with proficiency in Excel and VBA.
* Fluent in Swiss German or German.
* Good level of French and English.
* Resident in Switzerland or willing to relocate.
Note
We do not accept CVs from agencies.
Diversity & Inclusion
Pictet is an equal opportunity employer committed to creating a diverse environment. We respect all individuals and promote their inclusion in the workplace.