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DCS Middle Office Analyst

Posted on Jan 18, 2019 by Aon

London, London United Kingdom
Consultancy
4 Oct 2018
Annual Salary
Full-Time
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

Reference: 619979330