Investment Accounting Operations Analyst
About The Position
Aon is seeking an Investment Accounting Operations Analyst to support fund operations by gathering and analyzing financial information, maintaining and reconciling fund data, responding to regulatory and other third-party inquiries, and providing reporting on underlying investments. The analyst will work with portfolio managers, investment managers, fund administrators, and custodians, and help enhance existing processes and implement new ones for funds and responsibilities. Aon describes an inclusive workplace and an agile environment with working-style solutions intended to support colleagues’ wellbeing and work/life balance. The role is eligible to participate in an annual incentive plan with a discretionary bonus in addition to base salary. The U.S. salary range is $64,000 to $70,000 annually; actual pay may vary with qualifications, internal equity, market data, and location.
Requirements
- Bachelor’s degree in a business-related field.
- 0–2+ years of accounting or finance experience.
- Highly proficient skills in MS Excel.
- Outstanding attention to detail when compiling complex financial information.
- Interest in the financial services industry.
- Ability to learn new specialty applications and portals.
- Excellent communication skills for interacting with various stakeholders.
Responsibilities
- Gather financial information from external sources and compile and calculate data needed to support fund operations.
- Maintain and reconcile financial data and support schedules to help ensure funds operate within established guidelines.
- Compile data and respond to third-party inquiries for compliance filings with regulatory bodies, auditors, and investors.
- Provide ad hoc reporting on underlying investments to support fund expenses, fees, and other operational activities.
- Interact with portfolio managers, investment managers, fund administrators, and custodians to communicate status and raise issues clearly.
- Drive enhancements and innovations to existing processes and implement new processes for new funds and responsibilities.
Benefits
- 401(k) savings plan with employer contributions
- Employee stock purchase plan
- Consideration for long-term incentive awards at Aon’s discretion
- Medical, dental, and vision insurance
- Various types of leaves of absence
- Paid time off, including 12 paid holidays and 15 days of paid vacation per year
- Paid sick leave as provided under state and local laws
- Short-term disability and optional long-term disability
- Health savings account
- Health care and dependent care reimbursement accounts
- Employee and dependent life insurance and supplemental life and AD&D insurance
- Optional personal insurance policies
- Adoption assistance
- Tuition assistance
- Commuter benefits
- Employee assistance program with free counseling sessions
- Two Global Wellbeing Days each year
- Annual discretionary bonus through an eligible incentive plan
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Entry Level
