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Job description

    Company Info

    LGIM is the investment management arm of Legal & General Group, a FTSE 100 company. We are one of Europe's largest asset managers and a major global investor, with assets under management of £983.3bn* (as at 31 December 2017). Our success has been built by focusing on clients and providing them with services and solutions that meet their needs. We offer strategies across the full spectrum of asset classes, including equities, bonds, property, alternatives and cash, as well as multi-asset strategies tailored to the needs of institutional and retail investors.

    LGIM is one of the world's leading providers of index fund management. We are at the forefront of developments in liability-driven risk management solutions for defined benefit pension schemes, a leading provider of defined contribution solutions and also offer wide range of strategies to help our clients manage their investment objectives. LGIM continues to innovate as markets evolve, building strong relationships with clients including pension scheme, sovereign wealth funds, wealth managers and other professional investors.

    We understand that our scale brings responsibilities. We play an active role in the companies we invest in, from exercising shareholder voting rights to directly engaging with companies at a board level. By engaging with businesses, we aim to unlock value for investors and shape the future and sustainability of financial markets.


Before you apply, we encourage you to learn more about Legal & General

Be unique. Be authentic. However you prefer to say it, we really mean it. Our culture embraces people’s diverse perspectives and creates a positive environment where everyone belongs. We’re determined to build a better, more connected world for everyone.

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In addition to having a leading position in the UK, we have selectively expanded into new markets across Europe, the Middle East, Asia and the US. We believe that translating our capabilities to reflect the needs of our international clients will mean we are well placed to help them achieve their objectives.

*LGIM internal data as at 31 December 2017, including derivative positions and advisory assets. These figures include assets managed by LGIMA, an SEC Registered Investment Advisor.

Department Info

LGIM manages fixed income, equity, multi-asset, liability-driven investment, property and alternative solutions on behalf of its clients. Located across the globe, our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. In order to meet the complex and evolving investment needs of our clients, we focus on remaining at the forefront of investment product innovation and maintaining our reputation as experts across all asset classes.

We are an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.

Job Duties

Job Summary

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.

Principal Accountabilities
  • 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

Skills Required

  • Academic Qualifications
  • Minimum 3 'A level Passes
  • 5 GCSE (minimum Grade C or above inc Maths and English)

  • 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) essential

  • 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


Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you. Our employees have a wide range of benefits including a generous pension scheme, life assurance, at least 22 days' (with potential to rise to 25 days) holiday, performance related bonuses, a variety of share schemes, discounts at both a huge range of high street stores and our own great products, your hard work will be rewarded when you join us.

Job Sector
Strategy & Consultancy
Job Position
Business Analyst
London, UK Show on map
Post date
Closing date

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