Head of Fiduciary Accounting
1 week ago
**Responsibilities**Job Title Head of Fiduciary Accounting**
Would you be interested in supervising Aon’s compliance with the FCA CASS 5 rules?
Do you have the drive to lead a team of hard-working individuals?
If so, then this Head of Fiduciary Accounting may be for you
This is a hybrid role with the flexibility to work both virtually and from our London office
**Aon is in the business of better decisions**At Aon, we shape decisions for the better to protect and enrich the lives of people around the world.
As an organisation, we are united through trust as one inclusive, diverse team, and we are passionate about helping our colleagues and clients succeed.
**What the day will look like**:
- This role will be primarily responsible for ensuring that AUKL fully aligns with the FCA’s CASS 5 client money requirements. Additionally, the role is responsible for the accounting; financial control/oversight and analytics of the fiduciary assets andliabilities on the balance sheet.
- The extraction of Aon’ commission and fees from the client money account in a CASS compliant manner is imperative and material to the firm’s working capital management.
- Overseeing the governance of the Aon Belgium BV UK Branch’s client money framework as it prepares for full authorisation.
- Delivering all BAU requirements whilst driving pivotal initiatives and project-based work to improve processes and controls of the function.
- The role will be required to engage with the FCA on an ongoing basis to ensure continued compliance, as well as continued engagement with external and internal auditors.
The role includes:
- Timely, accurate and compliant preparation and robust review of Client Money calculations on a frequent (at least bi-monthly) basis. Will act as the delegated sign off for Client Money calculations and make decisions on the execution of drawdowns
- Chair monthly minuted client money governance committee and sub-committee according to the relevant terms of reference and provide insightful management information to allow committee to make decisions and understand issues.
- Work with operations to ensure there is clear understanding of end-to-end client money processes/flows and related governance from transaction processing to cash receipt to cash payment to drawdown.
- Timely investigation, remediation and reporting of client money breaches to governance committees
- Lead on the annual Client Money external audit
- Prepare client money updates for and attend monthly performance review groups with Genpact
- Prepare materials and attend FCA update meetings
- Oversee the financial close as it relates to fiduciary ledgers and fiduciary accounts. This should include timely and accurate balance sheet reconciliations and insightful analysis
- Lead on CASS 5 due diligence for any potential acquisition target and/or other projects
Responsible for working in accordance with the Aon UK Limited Risk Management Framework, and compliance with the Aon UK Limited policies, including participation in the management of risks (including completion of mandatory training) that may adversely affectthe business, interests or reputation of any Group Company
**Skills and experience that will lead to success**Experience and kno...
-
Accountant - Fiduciary Ledger Manager
2 days ago
City Of London, United Kingdom Lisle Corporation Full timeAccountant – Fiduciary Ledger Manager Lisle Corporation Join to apply for the Accountant – Fiduciary Ledger Manager role at Lisle Corporation. Essex based (must be commutable). 12‑month contract. Inside IR35 – £230 per day. Responsibilities Experience managing the interface between fiduciary accounts and the business units. Ideally experience...
-
Fiduciary Accounting Manager
2 days ago
City Of London, United Kingdom Aon Full timeFiduciary Accounting Manager – FTC Aon is recruiting an experienced Fiduciary Accounting Manager for a 12‑month FTC. This is a hybrid role with flexibility to work from an Aon office or from home. Role Focus This role centers on the interpretation and application of the FCA’s CASS 5 Client Money rules and associated tasks to ensure ongoing compliance....
-
Fiduciary Accounting Manager
5 days ago
London, Greater London, United Kingdom Aon Full time £60,000 - £90,000 per yearFiduciary Accounting Manager - FTCAon 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...
-
Fiduciary Accounting Manager
2 days ago
City Of London, United Kingdom Aon Full timeFiduciary Accounting Manager - 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...
-
Fiduciary Accounting Manager
2 weeks ago
London, United Kingdom Aon Full timeFiduciary 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...
-
Fiduciary Accounting Manager
5 days ago
City of London, United Kingdom Aon Corporation Full time £60,000 - £120,000 per yearFiduciary Accounting Manager - 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...
-
Depositary/ Fiduciary Services, Vpii
6 days ago
London, United Kingdom State Street Full timeSSTL Head of Regulatory and Technical Who we are looking for Why this role is important to us With nine depositaries across Europe, depositary is an integral product for State Street in EMEA. SSTL, State Street’s UK depositary, is one of the largest providers of trustee and depositary services in the UK, providing oversight to approximately 445 UCITS...
-
Cib Control Management
1 week ago
London, United Kingdom JPMorganChase Full time**JOB DESCRIPTION** The Trading Services Fiduciary Oversight Team (TSFO) is an independent partner of the Agency Securities Finance (ASF) business within Securities Services. It is part of the first line of defence model and provides global coverage of the ASF business, with headcount in NAMR and EMEA. Its main objective as a team is to provide support,...
-
London, United Kingdom Allica Bank Full timeAbout Allica BankAllica is the UKs fastest growing company - and the fastest-growing financial technology (Fintech) firm ever. Our purpose is to help established SMEs one of the last major underserved opportunities in Fintech.Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected...
-
IBA Insurance Accounts Technician – Hybrid Role
7 hours ago
City Of London, United Kingdom G J Associates Full timeA recruitment agency specializing in insurance is looking for an Insurance Recruitment Coordinator in London. This role involves working closely with Lloyd’s Brokers, managing fiduciary accounting processes, and liaising with clients. The ideal candidate will have a strong background in IBA or fiduciary accounting and be proficient in Excel. This full-time...
