Valuations Analyst (12 month FTC)

  • Compitive + Benefits
  • London, England, United Kingdom
  • Permanent, Full time
  • Legal & General Investment Management Holdings
  • 23 Sep 16

Working as part LGIM’s Valuations group, the ideal candidate would be responsible for valuing a number of active and index unitised pooled funds and non-unitised funds on a daily, weekly & monthly basis.

In addition the candidate would also be responsible for an allocation of Institutional Clients which we provide valuations to on a monthly basis.  The role offers in depth knowledge of the Investment Management process and builds upon relationships with Operations, Corporate Pensions and Fund Managers                                                                             

  • To calculate valuations and unit prices for daily and weekly unitised pooled corporate pension funds.
  • Reconcile fund tracking against market benchmarks
  • To value and reconcile the LDI derivative funds
  • To complete monthly valuations and reporting for segregated pension funds.
  • To produce valuations within agreed deadlines and standards of accuracy ensuring all necessary checks are duly observed.
  • To assist in the production of the following valuation related tasks:-
  • Weekly/monthly stock and market value reconciliations
  • Preparing quarterly institutional  investor reports
  • Preparing monthly/Quarterly ONS reporting
  • Responding to audit letters and queries
  • Segregated fund weekly client reports
  • Resolve any client enquiries.
  • Production of management information
  • Provide Ad hoc support to Supervisor / Manager

Academic Qualifications

  • Minimum 3 ‘A level Passes
  • 5 GCSE (minimum Grade C or above inc Maths and English)
  • Experience
  • Good understanding of Valuations process gained from working in similar role before
  • Good Understanding of different Investment Instruments.

Specialist Knowledge

  • Good PC skills (Intermediate level of Word and Excel)

Competence/Characteristics

  • Good team player
  • Very organised
  • Ability to prioritise effectively and work to tight deadlines
  • Methodical approach to work
  • Highly numerate/ mathematical demonstrating good analytical skills
  • Proven written and verbal communication skills
  • Able to work under pressure
  • To be self motivated and have the ability to work under own initiative