Our DCS Teams have been growing rapidly over the last few years and currently comprise over 100 consultants based around the UK. As we aim to continue growing our market share, we are seeking an individual to join the London team as a Middle Office Analyst.
The successful candidate will be primarily responsible for taking ownership of all general Middle Office tasks, and support the wider DCS teams to ensure the smooth running of the business.
Headquartered in London, Aon Plc is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance.
Aon is an equal opportunities employer. Aon’s recruitment and selection policy ensures the best possible skill mix of colleagues and the highest quality candidates are appointed using objective job-related criteria.
Your impact as a MO Analyst
Developing a close working relationship with the custodian, administrator and sub-investment managers
Working closely with various internal teams (including Portfolio Management and Sales)
Maintaining oversight of current and projected cash balances
Performing daily reconciliations of fund holdings and investor holdings
Trade order processing and trade support
Assist with client onboarding and transitions
Client and fund transaction analysis
Completion of proxy voting forms
Completion of fund subscription documents to include PE/illiquids
Assisting in audits – pension funds and departmental
Ad hoc project work
You bring knowledge and expertise Degree or equivalent You will ideally have previous asset management experience / exposure You will ideally have experience from a relevant operational role Knowledge of all major asset classes including illiquids. Knowledge of investment structures useful especially fund of fundsExcellent numerical ability and analytical skills High attention to detail and accuracy Strong computer skills, with advanced skills in Excel and Word Excellent communication skills, both verbal and written Strong interpersonal skills with proven ability to build and maintain working relationships with both internal and ext…