Reporting and Valuations Analyst
Reporting and Valuations Analyst
Employer Active
Job Alert
You will be updated with latest job alerts via email
Share
Job Alert
You will be updated with latest job alerts via email
Job Description
Are you passionate about precision process improvement and delivering highquality client reporting Were looking for a Reporting & Valuations Analyst to join our growing team in Cardiff. This is an exciting opportunity to be part of a new function supporting both UK and international clients. If you thrive in a collaborative environment and enjoy solving complex problems wed love to hear from you.
What youll be doing:
- Producing and reconciling monthly NAVs and client reports for a range of fund structures
- Preparing and reviewing valuations to meet accuracy and timeliness standards
- Responding to client and audit queries with professionalism and clarity
- Managing the endtoend delivery of daily weekly and quarterly client deliverables
- Collaborating with internal teams and thirdparty vendors to resolve reporting issues
- Supporting the production of institutional investor reports and management information
- Promoting process improvements and control enhancements across reporting functions
- Contributing to a flexible and knowledgeable team environment
Qualifications :
Who were looking for:
- Experience in investment management fund accounting or financial reporting
- Strong understanding of financial instruments including derivatives and fixed income
- Ability to interpret complex data with a high level of accuracy and attention to detail
- Excellent communication skills and confidence in stakeholder engagement
- Familiarity with regulatory frameworks such as UCITS MiFID II and PPF
- Proficiency in Excel and reporting tools like Bloomberg FactSet or Power BI
- A degree in finance economics or a related field (professional qualifications a plus)
- A proactive collaborative mindset with a drive for continuous improvement
Whatever your role we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer:
- The opportunity to participate in our annual performance related bonus plan and valuable share schemes
- Generous pension contribution
- Life assurance
- Healthcare Plan (permanent employees only)
- At least 25 days holiday plus public holidays 26 days after 2 years service. Theres also the option to buy and sell holiday
- Competitive family leave
- Participate in our electric car scheme which offers employees the option to hire a brandnew electric car through tax efficient salary sacrifice (permanent employees only)
- There are the many discounts we offer both for our own products and at a range of high street stores and online
- In 2023 some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart
Additional Information :
At L&G we believe its possible to generate positive returns today while helping to build a better future for all.
If you join us youll be part of a welcoming inclusive culture with opportunities to collaborate with people of diverse backgrounds views and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.
We care passionately about outcomes rather than attendance and are therefore open to discussing all kinds of flexible working options including parttime termtime and job shares. Although some roles have limited flexibility due to customer demand we accommodate requests when we can.
It doesnt matter if you dont meet every single criterion in this advert. Instead think about what you excel at and what else you can bring in terms of strengths potential and connection to our purpose.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
