Reporting and Valuations Analyst

TN United Kingdom; Cardiff; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading company in Cardiff is seeking a Reporting & Valuations Analyst to enhance client reporting and support both UK and international clients. The role involves producing accurate NAVs and collaborating with teams to improve processes. Ideal candidates will have experience in investment management and strong analytical skills. Join a dynamic team that values collaboration and continuous improvement, offering flexible working options and a supportive culture.

Benefits

Annual performance-related bonus

Generous pension contribution

Life assurance

Healthcare Plan

25 days holiday plus public holidays

Electric car scheme

Discounts at various stores

Qualifications

• Experience in investment management or financial reporting.
• Strong understanding of financial instruments.

Responsibilities

• Producing and reconciling monthly NAVs and client reports.
• Managing end-to-end delivery of client deliverables.

Skills

Communication

Attention to Detail

Collaboration

Education

Degree in Finance

Degree in Economics

Tools

Excel

Bloomberg

FactSet

Power BI

Job description

Social network you want to login/join with:

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.