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- Tasks: Produce and reconcile client reports while solving complex problems in a collaborative team.
- Company: Join Legal and General, a leader in financial services focused on positive returns and a better future.
- Benefits: Enjoy flexible working, generous holidays, performance bonuses, and employee discounts.
- Why this job: Be part of a new function supporting diverse clients and promoting process improvements.
- Qualifications: Experience in finance or investment management with strong analytical and communication skills required.
- Other info: We value your potential and support flexible working arrangements.
The predicted salary is between 36000 - 60000 £ per year.
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
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. Holiday buy/sell options available.
- Family leave benefits
- Electric car scheme for employees
- Employee discounts on products and at high street stores
- Modern, collaborative workspace designed for wellbeing
At L&G, we believe in generating positive returns today while building a better future for all. Join our inclusive culture, collaborate with diverse teams, and develop your career with us. We support flexible working arrangements and value your strengths and potential, even if you don’t meet every criterion listed.
Reporting and Valuations Analyst employer: LegalAndGeneral
Contact Detail:
LegalAndGeneral Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Reporting and Valuations Analyst
✨Tip Number 1
Familiarise yourself with the specific financial instruments mentioned in the job description, such as derivatives and fixed income. This knowledge will not only help you understand the role better but also demonstrate your commitment and expertise during interviews.
✨Tip Number 2
Brush up on your Excel skills, especially in relation to data analysis and reporting. Being proficient in tools like Bloomberg, FactSet, or Power BI can set you apart from other candidates, so consider taking a short course or tutorial to enhance your abilities.
✨Tip Number 3
Prepare for potential interview questions by thinking about how you've previously handled complex data and client queries. Use the STAR method (Situation, Task, Action, Result) to structure your responses, showcasing your problem-solving skills and attention to detail.
✨Tip Number 4
Research Legal and General's values and recent projects to understand their culture and priorities. This will help you tailor your conversations during interviews and show that you're genuinely interested in contributing to their team and goals.
We think you need these skills to ace Reporting and Valuations Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in investment management, fund accounting, or financial reporting. Emphasise your understanding of financial instruments and any familiarity with regulatory frameworks like UCITS or MiFID II.
Craft a Strong Cover Letter: In your cover letter, express your passion for precision and process improvement. Mention specific examples of how you've contributed to high-quality client reporting or resolved complex problems in previous roles.
Showcase Technical Skills: Highlight your proficiency in Excel and any reporting tools you’ve used, such as Bloomberg or Power BI. If you have experience producing NAVs or client reports, be sure to include that as well.
Prepare for Potential Questions: Think about how you would respond to client and audit queries. Be ready to discuss your approach to managing deliverables and collaborating with teams to resolve reporting issues during the interview.
How to prepare for a job interview at LegalAndGeneral
✨Showcase Your Analytical Skills
As a Reporting and Valuations Analyst, you'll need to demonstrate your ability to interpret complex data accurately. Prepare examples from your past experiences where you successfully analysed financial information or resolved discrepancies.
✨Familiarise Yourself with Regulatory Frameworks
Understanding regulations like UCITS and MiFID II is crucial for this role. Brush up on these frameworks and be ready to discuss how they impact reporting and valuations during your interview.
✨Highlight Your Communication Skills
Excellent communication is key in this position, especially when responding to client queries. Be prepared to share instances where you effectively communicated complex information to stakeholders or clients.
✨Demonstrate a Collaborative Mindset
This role involves working closely with internal teams and third-party vendors. Share examples of how you've successfully collaborated in previous roles, focusing on your proactive approach to problem-solving and process improvement.
