Reporting and Valuation Analyst
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Job Location:
Monthly Salary:
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
Were looking for a Client Reporting & Valuation Analyst to join our growing team in Cardiff. This is an excellent opportunity for someone motivated curious and eager to build a career within investment operations. Youll play a key role in producing accurate valuations and client reports supporting strong governance and helping us deliver an excellent service to clients across the UK and internationally.
What youll be doing:
- Preparing accurate portfolio valuations and client reports ensuring all checks are completed
- Delivering a variety of daily weekly monthly and quarterly reporting tasks
- Supporting colleagues and thirdparty providers by responding to queries and resolving issues
- Building knowledge of financial instruments including fixed income and derivatives
- Using analytical skills to identify discrepancies and supporting their resolution
- Communicating clearly with internal teams and external partners to keep work on track
- Contributing to process improvements and supporting a strong control environment
- Documenting tasks and following procedures to maintain high standards of accuracy and delivery
Qualifications :
Who were looking for:
- Experience in valuations fund accounting or investment reporting within financial services
- Ability to build effective working relationships with internal and external stakeholders
- Understanding of how portfolios are valued and how financial reports are produced
- Degree in finance economics accounting or a related discipline (or equivalent experience)
- Professional qualifications such as CFA IMC ACCA or CIPM (advantageous but not essential)
- Confidence using financial tools (e.g. Bloomberg FactSet SQL Power BI) and strong Excel skills
- Clear written and verbal communication skills
- Proactive approach strong organisational skills and enjoyment of problemsolving
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 brand-new 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 part-time term-time 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 :
Full-time
Key Skills
- Cognos
- Microsoft Access
- SQL
- Crystal Reports
- Financial Report Writing
- Power BI
- Pivot tables
- ssrs
- Tableau
- Regulatory Reporting
- SAS
- Data Analysis Skills
About Company
Legal & General (L&G) is a leading UK financial services group and major global investor.We’ve been safeguarding people’s financial futures since 1836, and strive to build a better society, while improving the lives of our customers and creating value for shareholders.We are one of th ... View more
