Role details

Valuations Reporting Analyst

City of London   •  Temporary

Bullet points

  • My client requires a Valuation Reporting Analyst to join the Reporting team
  • This role sits within Product Control

About Our Client

My client is one of the largest banking and financial services organisations in the world. This role will be based in their offices in the City of London.

Job Description

  • Support the transition to the new Global Banking and Markets Finrep reporting system. This will include UAT, dry runs and go-live.
  • Run the reconciliation, journal allocation, trade data quality and mapping based activities for the quarter end reporting cycle.
  • Support the analytical review process for the balance sheet FinRep tables
  • Support the wider team across a wide range of deliverables, including IFRS and Valuation governance reporting streams
  • Ensure suitable challenge and review occurs for all process outputs, and data supplied by the Valuation and Business Controllers.
  • Ensure all team reporting deadlines are met.
  • SME support for team and PC-wide projects

The Successful Applicant

The Valuations Reporting Analyst will have the following:


Top grade A levels (or equivalent)

University degree (Class 2:1 or equivalent)

Accounting qualification

Audit Training in one of the top accountancy firms

IFRS accounting knowledge and Product knowledge


Good understanding of Reporting and working with multiple systems.

Broad experience of a Product Control environment


Knowledge of systems and data flows (preferable)

Excellent communication and stakeholder management skills

Ability to work under pressure

Self-starter, with strong analytical skills

Strong written and verbal communication skills with an ability to succinctly convey pertinent information.

High degree of intellectual curiosity is a pre-requisite.

Flexible interpersonal style capable of adapting to a range of customers and personality types across the organization.

What's on Offer

This Valuations Reporting Analyst role will sit within my client's team in their City of London office. This is a 6 month contract role starting as soon as possible.

Apply for this job

Click the Apply or LinkedIn button below or contact Victoria Karpinski on +44 20 7645 1436 quoting job reference 13710649
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