Client Reporting & Valuation Analyst
Postaladdress Uk, Adamsdown, Caerdydd - Cardiff
Client Reporting & Valuation Analyst
Salary not available. View on company website.
Postaladdress Uk, Adamsdown, Caerdydd - Cardiff
- Full time
- Permanent
- Onsite working
Posted 4 days ago, 30 Apr | Get your application in now to be included in the first week's applications.
Closing date: Closing date not specified
Job ref: c37cb8d604fe4bbab7430c9cfcad3a7b
Location ref: Adamsdown, Caerdydd - Cardiff
Full 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