We鈥檙e 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鈥檒l 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鈥檒l 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鈥憄arty 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