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Reporting and Valuations Analyst, Cardiff
Client:
LegalAndGeneral
Location:
Cardiff, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
16cba0b47b68
Job Views:
3
Posted:
17.05.2025
Expiry Date:
01.07.2025
Job Description:
Are you passionate about precision, process improvement, and delivering high-quality client reporting? We’re 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, we’d love to hear from you.
What you’ll 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 end-to-end delivery of daily, weekly, and quarterly client deliverables
* Collaborating with internal teams and third-party 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
Who we’re 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
Benefits:
* Participation in our annual, performance-related bonus plan and 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. Option to buy and sell holiday
* Competitive family leave
* Electric car scheme with tax-efficient salary sacrifice (permanent employees only)
* Discounts at various stores and online
* Modern office spaces designed for collaboration and wellbeing
Additional Information
At L&G, we believe in generating positive returns today while helping to build a better future for all.
If you join us, you’ll be part of a welcoming, inclusive culture, with opportunities to collaborate with diverse backgrounds, views, and experiences. Our leaders care about your future and wellbeing, and we support career development initiatives.
We value outcomes over attendance and offer flexible working options, including part-time, term-time, and job shares. We consider flexible arrangements on a case-by-case basis.
Don’t worry if you don’t meet every criterion. Focus on what you excel at and what unique strengths you can bring to our team.
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