We're 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. You'll 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 you'll 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 third-party 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
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