Reporting and Valuations Analyst

LegalAndGeneral; Cardiff; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading company in financial services is seeking a Reporting & Valuations Analyst in Cardiff. This role involves producing client reports, managing NAV reconciliations, and working collaboratively with stakeholders to enhance reporting processes. The company promotes an inclusive culture and offers strong benefits, including a generous pension and holiday perks.

Benefits

Participation in annual performance-related bonus

Generous pension contribution

Life assurance

Healthcare Plan for permanent employees

At least 25 days holiday plus public holidays

Family leave benefits

Electric car scheme for employees

Employee discounts on products

Modern, collaborative workspace

Qualifications

• Experience in investment management, fund accounting, or financial reporting.
• Strong understanding of financial instruments including derivatives and fixed income.
• Familiarity with regulatory frameworks such as UCITS, MiFID II, and PPF.

Responsibilities

• Producing and reconciling monthly NAVs and client reports.
• 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.

Skills

Attention to detail

Communication

Problem-solving

Education

Degree in finance, economics, or related field

Tools

Excel

Bloomberg

FactSet

Power BI

Job description

Reporting and Valuations Analyst, Cardiff

Client:

Legal and General

Location:

Cardiff, United Kingdom

Job Category:

Other

EU work permit required:

Yes

Job Reference:

16cba0b47b68

Job Views:

9

Posted:

17.06.2025

Expiry Date:

01.08.2025

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

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

Additional Information:

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.