Trade Reconciliation Analyst

Profile

Aon is looking for a Trade Reconciliation Analyst in Chicago Responsibilities: Approving trades, closing trades, running reports and providing assistance on the Greater Insight systemKeeping settlement audits up to dateProcess transactions including invoices, directing capital call payments, stock distributions and client bill paymentCoordinate direction with client trustee, reviewing and approving trade directionsHelp on special projectsMonitor the settlement of trades and document all trade settlementsReconciling trades between Bloomberg and EagleTracking and investigating trade breaks until they can be reconciledDaily work on Bloomberg and coordinating with colleagues on trade reconciliationsWork closely with other delegated teams regarding onboarding, trading and monitoring of discretionary investment consulting clientsQualifications: High attention to detail and a high degree of accuracyExcellent proofing skillsCash management experienceTrust back office, trust accounting or investment banking experience a plusAbility to work against a deadlineAbility to handle daily trade review activitiesAbility to prioritize and self-schedule deliverable obligations and meet deadlinesAbility to work independently or with a teamOutstanding analytical and communication skillsExperience with trust accounting, security trading and custody settlement procedures a plusDesire to work in fast paced rapidly growing departmentOutstanding computer skills and ability to learn new software with basic trainingExcellent Excel skillsExperience working in the operations of an investment management firm a plusBachelor’s degree is mandatory We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.  Our Colleague Experience:  From helping clients gain access to capital after natural disasters, to creating access to health care and retirement for millions, Aon colleagues empower results for our clients, communities, and each other every day.  They make a difference, work with the best, own their potential, and value one another.  This is the Aon Colleague Experience, defining what it means to work at Aon and realizing our vision of empowering human and economic possibility. To learn more visit Aon Colleague Experience.   About Aon:  Aon plc (NYSE:AON) is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance. By applying for a position with Aon, you understand that, should you be made an offer, it will be contingent on your undergoing and successfully completing a background check consistent with Aon's employment policies. Background checks may include some or all of the following based on the nature of the position: SSN/SIN validation, education verification, employment verification, and criminal check, search against global sanctions and government watch lists, fingerprint verification, credit check, and/or drug test.  You will be notified during the hiring process which checks are required by the position. Aon provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, or domestic partner status.  Aon is committed to a diverse workforce and is an affirmative action employer.  DISCLAIMER: Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time. 2515771,qualifications:UNAVAILABLE,responsibilities:Aon is looking for a Trade Reconciliation Analyst in Chicago Responsibilities: Approving trades, closing trades, running reports and providing assistance on the Greater Insight systemKeeping settlement audits up to dateProcess transactions including invoices, directing capital call payments, stock distributions and client bill paymentCoordinate direction with client trustee, reviewing and approving trade directionsHelp on special projectsMonitor the settlement of trades and document all trade settlementsReconciling trades between Bloomberg and EagleTracking and investigating trade breaks until they can be reconciledDaily work on Bloomberg and coordinating with colleagues on trade reconciliationsWork closely with other delegated teams regarding onboarding, trading and monitoring of discretionary investment consulting clientsQualifications: High attention to detail and a high degree of accuracyExcellent proofing skillsCash management experienceTrust back office, trust accounting or investment banking experience a plusAbility to work against a deadlineAbility to handle daily trade review activitiesAbility to prioritize and self-schedule deliverable obligations and meet deadlinesAbility to work independently or with a teamOutstanding analytical and communication skillsExperience with trust accounting, security trading and custody settlement procedures a plusDesire to work in fast paced rapidly growing departmentOutstanding computer skills and ability to learn new software with basic trainingExcellent Excel skillsExperience working in the operations of an investment management firm a plusBachelor’s degree is mandatory We offer you A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.  Our Colleague Experience:  From helping clients gain access to capital after natural disasters, to creating access to health care and retirement for millions, Aon colleagues empower results for our clients, communities, and each other every day.  They make a difference, work with the best, own their potential, and value one another.  This is the Aon Colleague Experience, defining what it means to work at Aon and realizing our vision of empowering human and economic possibility. To learn more visit Aon Colleague Experience.   About Aon:  Aon plc (NYSE:AON) is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance. By applying for a position with Aon, you understand that, should you be made an offer, it will be contingent on your undergoing and successfully completing a background check consistent with Aon's employment policies. Background checks may include some or all of the following based on the nature of the position: SSN/SIN validation, education verification, employment verification, and criminal check, search against global sanctions and government watch lists, fingerprint verification, credit check, and/or drug test.  You will be notified during the hiring process which checks are required by the position. Aon provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, or domestic partner status.  Aon is committed to a diverse workforce and is an affirmative action employer.  DISCLAIMER: Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.,skills:UNAVAILABLE,workHours:UNAVAILABLE,jobBenefits:UNAVAILABLE,datePosted:2022-12-21T20:56:00 0000,employmentType:FULL_TIME,educationRequirements:UNAVAILABLE,salaryCurrency:USD,baseSalary:{@type:MonetaryAmount,currency:USD,value:{@type:QuantitativeValue,value:0,minValue:0,maxValue:0,unitText:YEAR}},validThrough:2023-12-21T20:56:46.000Z,industry:UNAVAILABLE,hiringOrganization:{@type:Organization,name:Aon Corporation,sameAs:https://jobs.aon.com,logo:https://assets.jibecdn.com/prod/aon/0.0.48/assets/brands/https://aon.icims.com/icims2/servlet/icims2?module=AppInert&action=download&id=1134557&hashed=154379},jobLocation:{@type:Place,address:{@type:PostalAddress,addressLocality:Chicago,addressRegion:Illinois,streetAddress:200 E Randolph,postalCode:60601,addressCountry:United States}}}

Company info

Aon PLC.
Website : http://www.aon.com