Fiduciary Accounting Manager

2 weeks ago


London, United Kingdom Aon Full time

Fiduciary Accounting Manager - 12 Months FTC Aon are looking to recruit an experienced Fiduciary Accounting Manager on a 12 Months FTC. This role will be a hybrid position with flexibility to work from one of our Aon offices and at home. This role centers on the interpretation and application of the FCA’s CASS 5 Client Money rules and associated tasks to ensure ongoing compliance. The position involves oversight of month-end processes relating to client money ledger balances, detailed review and analysis, process improvement, and active participation in client money governance committees.Aon is in the business of better decisionsAt Aon, we shape decisions for the better to protect and enrich the lives of people around the world.As an organization, we are united through trust as one inclusive team and we are passionate about helping our colleagues and clients succeed.What the day will look likeConduct detailed review of client money calculations and the drawdowns.Review and approve journals and reconciliations, resolving any issues, responding to queries and providing insightful analysis to support the month end reporting process.Review of the client money pack ahead of the Client Money Committee to ensure accurate metrics are provided.Investigate and prepare reports on client...



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