Reporting and Valuation Analyst at LegalAndGeneral

Cardiff, Wales, United Kingdom -

Full Time

Start Date

Immediate

Expiry Date

17 May, 26

Salary

0.0

Posted On

16 Feb, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Valuations, Fund Accounting, Investment Reporting, Stakeholder Relationship Building, Portfolio Valuation, Financial Reporting, Query Resolution, Financial Instruments Knowledge, Fixed Income, Derivatives, Analytical Skills, Communication, Process Improvement, Control Environment, Excel, Problem-Solving

Industry

Financial Services

Description

Company Description 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 the world’s largest asset managers and provide powerful asset origination capabilities. Together, these underpin our retirement and protection solutions: we are an international player in pension risk transfer, in UK and US life insurance, and in UK workplace pensions and retirement income. Our global asset management business provides our clients and partners with complex, responsible investment solutions, working internationally across public and private markets. Who we are We are one of Europe’s largest asset managers and a major global investor across public and private markets. Asset Management is a critical driver of our Group strategy. The business aims to work synergistically with our Institutional Retirement and Retail divisions to benefit our clients and customers, and deliver enhanced shareholder returns. Our investment philosophy and processes are focused on creating value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create value and drive positive change. Job Description 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 Qualifications Who we’re 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 problem‑solving 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. Permanent/Regular or Fixed Term Contract/Temporary: Permanent (UK and ROW) / Regular (US) L&G Business Unit: Legal & General Investment Management L&G sub Business Unit: LGIM Primary Location: Cardiff, Four Central Square Job Family: Customer Service

Responsibilities

The role involves producing accurate portfolio valuations and client reports, ensuring all necessary checks are completed for daily, weekly, monthly, and quarterly reporting tasks. This position also supports internal and external partners by resolving queries and contributing to process improvements within a strong control environment.