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Corporate Analyst

Employer
Legal & General
Location
Cardiff, United Kingdom
Salary
Competitive, plus bonus and benefits
Closing date
Jun 8, 2023

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Provide a first-class service in the analysis and calculation of all Unit Trust box decisions to ensure they are managed in line with regulations and in accordance with internal policy. Assist with the preparation of all Management Information for the use of Senior Managers and other internal stakeholders.

What you will be doing:
  • Analyse, calculate, consolidate and produce accurate box decisions on UTM fund holdings and assess cash positions to ensure compliance with regulatory and internal box management requirements and in line with the UTM Box Management policy.
  • Responsible for daily Unit Trust box reconciliations and ensuring accurate cash decisions are sent to the Operational Finance team, Northern Trust Trustees and Fund Accountants to ensure cash decisions are settled within the fund settlement cycle.
  • Ensure accurate and timely upload of daily Unit Trust prices to Rufus/EWS in line with internal and external SLAs. Where prices are delivered past SLA demonstrate flexibility to ensure price uploads are completed, even if outside of normal working hours.
  • Assist with the accurate calculation of pricing bases to ensure Unit Trust Single Priced funds do not suffer dilution.
  • Assist the production of Management Information and analytical support to various internal and external stakeholders. Maintain policies and procedure notes ensuring they are up-to date and fit for purpose.
  • Support L&G UTM operational liquidity by identifying any settlement mismatches and where appropriate obtain senior management approval before arranging changes to settlement with Northern Trust Trustees.
  • Support peers, Service Delivery Manager and Fund Services Manager in providing excellent customer service to internal and external clients and stakeholders.
  • Treating Customers Fairly (TCF): Determine pricing bases as directed by the appropriate Unit Trust Main Prospectus.
  • Analyse any impact of pricing errors on customers and the fund, compensating where necessary.
  • Ensure accurate and timely update of systems in line with any project requirements

What we are looking for:
  • Experience within the Financial Service Sector is desirable
  • Desire to achieve CISI Investment Operations Certificate (IOC 1): Introduction to Securities and Investment and CISI Investment Operations Certificate (IOC 3): Collective Investment Scheme Administration
  • Understand and demonstrate an ability to manage UTM boxes and associated market exposure.
  • Demonstrate an awareness of LGIM's aims, strategic plans and corporate culture.
  • Knowledge of systems used in the day-to-day processing of tasks such as the Fund Services Platform, Rufus, EWS, Business Objects and MS Office suite.
  • Keeping up to date with regulatory changes and consider their impact upon team activities.
  • A working knowledge of role objectives, priorities and constraints.
  • Up to date knowledge of CASS, GDPR, COLL and MiFiD regulations.

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