• DCS Middle Office Analyst

    Requisition ID 2451318
    Job Family GB-London
  • Posting Description

    DCS Middle Office Analyst  (London, UK)

     

    Our DC 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.

    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

    Trade order processing

    Performing daily reconciliations of fund holdings and investor holdings

    Client and fund transaction analysis

    Completion of proxy voting forms

    Assisting in pension fund audits

    Reviewing monthly / quarterly performance calculations

    Reviewing monthly / quarterly reports

    Ad hoc project work

    Assisting in preparation of client meeting packs

     

    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

    Knowledge of investment structures useful especially fund of funds

    Excellent numerical ability and analytical skills

    High attention to detail and accuracy

    Experience with the various methods of investment performance calculations

    Knowledge of Global Investment Performance Standards (GIPS) useful

    Strong interpersonal skills with proven ability to build and maintain working relationships with both internal and external clients

     

    Our Colleague Experience

    Every day, our colleagues make a difference, work with the best, own their potential, and value one another. Together, we share this one purpose: to empower economic and human possibility around the world. This unifying goal is at the heart of our identity, and it lives in everything we do.  To learn more about our colleague experience, visit Aon Colleague Experience.

     

    We offer you

    A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization. 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.

     

    About Aon

    Aon is the global leader in human resource solutions, with over 35,000 professionals in 90 countries serving more than 20,000 clients worldwide across 100+ solutions.  For more information on Aon Hewitt, please visit www.aonhewitt.com

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