Hybrid Client Reporting Analyst — Valuations & Compliance

AON; Leeds; Hybrid; GBP 30,000 - 47,000; Full time

Job summary

AON is seeking a Reporting Analyst for our UK Operations team. This hybrid role combines remote work with time in our Leeds office to deliver a broad range of fiduciary and fund reporting.

You will support valuation, performance reporting and client statements while helping develop tools and models for use across the business. You will work with structured, deadline-driven tasks, handling monthly, quarterly and annual reporting, ad hoc projects, and queries.

Qualifications

• High level of attention to detail and accuracy in deliverables.
• Ability to multi-task and meet tight deadlines while maintaining quality.
• Excellent numerical ability and strong analytical skills.
• Experience with large data sets and complex spreadsheets.

Responsibilities

• Maintain complex spreadsheets with valuation, transaction, performance, attribution and risk data for investment reporting.
• Ensure quarterly investment reporting data flows into Client Reporting Portal on time.
• Produce complex bespoke reports for UK and European clients.
• Produce monthly valuation statements for clients and support fund factsheets production.
• Contribute to regulatory reporting such as SORP and AIFMD and assist with board/committee reporting.

Skills

Attention to detail

Numerical ability

Analytical skills

Multitasking

Interpersonal skills

Tools

Excel

Word

Job description

AON is seeking a Reporting Analyst for our UK Operations team. This hybrid role combines remote work with time in our Leeds office to deliver a broad range of fiduciary and fund reporting.

You will support valuation, performance reporting and client statements while helping develop tools and models for use across the business. You will work with structured, deadline-driven tasks, handling monthly, quarterly and annual reporting, ad hoc projects, and queries.