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
Qualifications
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
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. There’s 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 it's possible to generate 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 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 doesn’t matter if you don’t 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.