assistant finance manager

1 month ago


Cardiff, Cardiff, United Kingdom LegalAndGeneral Full time
Job Description

Your role at a glance

The role holder is responsible for undertaking key revenue activities within the LGIM Finance function. The role will work closely with the Finance Manager and client teams to calculate LDI revenue related activities across the Group. Responsibilities include but are not limited to the production and sign-off and raising of LDI client invoices, accounting for income, completing monthly accruals and ensuring completeness of income. The role holder will also support completing the month end analysis and commentaries associated with the role. This role holder will be expected to both follow and be involved in the development of the control framework in place to ensure the accurate and timely production of client invoices. The role holder will also from time-to-time be involved in other income project related activities.

What you'll be doing
You will be responsible for all components of income generated from assigned clients (primarily for Segregated LDI clients) and review of fee schedules. You will be Interpreting fee schedules and applying billing methodologies of derivative instruments. You will be ensuring invoices are raised accurately in a timely manner and unpaid invoices are chased for settlement as appropriate.You will liaise with Client Relationship Managers to resolve billing issues and assisting with any client related queries and needs. This will include managing and communicating priorities and interpreting fee schedules.You will preparing invoices and reviewing invoices prepared by team members.You will be liaising with the Business Partners and key stakeholders to understand any business changes to ensure the correct revenue is accounted for. This will include internal allocations to products, asset classes and channels.You will be Liaising with external auditors when required.You will be involved in month end processes, including sales invoicing for accuracy of revenues and accruals for unissued invoices. Ensuring the completeness of income end to end.You will be ensuring that the team procedure manuals are kept up to date and accurately reflect current processes.You will be ensuring that appropriate processes and systems are in place to provide support to areas so that customers are treated fairly in line with L&G policies.Understanding IMA and reviewing IMA changes to ensure that they are in line with Fee TemplateYou will be assisting senior members of the team in other areas of revenue optimisation e.g. Fee Committee activity; ad hoc projects in respect of revenue of LDI clientYou will be supporting development projects and continuous improvement of the process.
  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Page Personnel Finance Full time

    Is client is looking for a Finance Assistant to join their team on a fixed term contract for a remote opportunity they must be located within the UK and within commuting distance to Cardiff.Client DetailsOur client is a Cardiff based organisation looking for an experienced Finance Assistant to join their Finance team on a fixed term basis.DescriptionProfile...


  • Cardiff, Cardiff, United Kingdom Page Personnel Finance Full time

    The Senior Finance Assistant's main responsibilities are listed within the evaluation criteria. The role will involve assisting the Finance Manager with the organisation's financial and HR functions.Client DetailsThis client is a national organisation based in Cardiff, South Wales. You will have the option of hybrid working and free on site...

  • Personal Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Motonovo Finance Full time

    The VacancyWe have an exciting new position for a Personal Assistant to join us here at MotoNovo. This is a really key role, enabling us to deliver for our colleague's day in and day out. The purpose of this role is to provide support to our Managing Director of MotoNovo, plus additional senior level colleagues.About the role: Diary management: managing and...


  • Cardiff, Cardiff, United Kingdom Recruit 121 (Finance, Technology & Executive) Full time

    Job Description I am excited to be working with a prestigious organisation based in the heart of Cardiff Bay who is looing for a Head of Finance. My client is looking for a dynamic qualified Head of Finance for a 12 month contract. The successful candidate will be responsible for overseeing all financial aspects of the company and providing strategic...


  • Cardiff, Cardiff, United Kingdom Legal & General Full time

    Join Legal & General Investment Management as Assistant Finance Manager The world of investment is evolving, and we are at the forefront of fostering a better, more sustainable future through responsible investing. Work alongside clients worldwide to achieve positive long-term results Handle various asset classes and styles, including equities, bonds,...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Blue Water Recruitment Limited Full time

    Blue Water Recruitment are looking to recruit a Finance Assistant to work with a construction contractor based in Cardiff.The Finance Assistant is responsible for assisting and supporting the Finance Manager with business accounting activities to ensure effective financial control and management.Role Responsibilities * Process purchase invoices * Supplier...

  • Finance Assistant

    4 weeks ago


    Cardiff, Cardiff, United Kingdom GRANTROW LIMITED Full time

    Finance AssociateGrantrow Recruitment are looking for a Finance Assistant to join the team based in Simonswood Liverpool. You will be responsible for overseeing your own company ledgers, from transactional input, payment runs & intercompany recharges, balance sheet reconciliations, bank & credit card recs, and draft management accounts. All whilst...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom GRANTROW LIMITED Full time

    Finance AssociateGrantrow Recruitment are looking for a Finance Assistant to join the team based in Simonswood Liverpool. You will be responsible for overseeing your own company ledgers, from transactional input, payment runs & intercompany recharges, balance sheet reconciliations, bank & credit card recs, and draft management accounts. All whilst...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Hawkes Resourcing group Full time

    Hawkes Resourcing are working in conjunction with a leading Painting Contractor Finance Assistant - Leading Painting Company - London - 40k- 45k About Us: Join our dynamic and award-winning construction firm specializing in healthcare, education, historic, and public sector projects. We are seeking an experienced Finance Assistant to join our team in...

  • Finance Assistant

    4 weeks ago


    Cardiff, Cardiff, United Kingdom Hawkes Resourcing group Full time

    Hawkes Resourcing are working in conjunction with a leading Painting Contractor Finance Assistant - Leading Painting Company - London - 40k- 45k About Us: Join our dynamic and award-winning construction firm specializing in healthcare, education, historic, and public sector projects. We are seeking an experienced Finance Assistant to join our team in...


  • Cardiff, Cardiff, United Kingdom LegalAndGeneral Full time

    Job DescriptionWe're looking for an Assistant Finance Manager to join our International Reporting team within Legal and General Investment Management division in Cardiff. The role involves handling reporting activities within LGIM Finance, such as preparing monthly management accounts and reporting for LGIM entities. The role also includes analyzing data,...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom The Wallich Full time

    Hours of Work: 37.5 hours per week. Monday-Friday - 09:00-17:00Purpose of RoleThe role is responsible for assisting in the day-to-day operation of the finance function, including running and maintaining efficient processes to ensure prompt payment of suppliers and the cost-effective procurement of goods and services across the organisation.DutiesTo assist...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Yolk Recruitment Ltd Full time

    Location:Cardiff Sector:Public Sector & Not-for-Profit Job type:Permanent Salary:Up to £ per annum Contact:Isobel Richards Job ref:BBBH31119_ Published:about 3 hours ago Expiry date:14 January 2023 Start date:ASAPFinance AssistantYolk recruitment Public Sector and Not-for-Profit are working with a well-known charity to find a Finance Assistant executive to...

  • Head of Finance

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Recruit 121 (Finance, Technology & Executive) Full time

    I am excited to be working with a prestigious organisation based in the heart of Cardiff Bay who is looing for a Head of Finance.My client is looking for a dynamic qualified Head of Finance for a 12 month contract. The successful candidate will be responsible for overseeing all financial aspects of the company and providing strategic financial guidance to...


  • Cardiff, Cardiff, United Kingdom Pure Property Finance Full time

    Pure Property Finance are an award-winning specialist finance brokerage based in Cardiff. Due to significant growth along with high customer demand, we have an exciting opportunity for an experienced and bridging finance broker to join our team. Competitive salary negotiable based on experience. Industry leading bonus/commission scheme 24 days holiday...

  • Finance Assistant

    4 weeks ago


    Cardiff, Cardiff, United Kingdom Page Personnel Full time

    Page Personnel are currently working with a reputable business, based in Leeds, who are looking for a Finance Assistant to join their growing team on a permanent basis. The client can offer some great opportunities for training and career development in this roleClient DetailsPage Personnel are currently working with a reputable business, based in Leeds, who...

  • Finance Manager

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Brook Street Full time

    _Finance Manager - Remote_- Part time role - £35,700 pro-rata__20 hours a week_Job overview:_You will be providing support to the director of finance as well as integrating finance related policies. You will be assisting the FD with the financial systems and processes ensuring that the information is timely andaccurate. There will also be other typical...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom CJCH Solicitors Full time

    (No agencies)CJCH Solicitors is an award-winning Firm, with over 130 staff operating across four offices in South Wales. The Firm also boasts a specialist technology consulting division specialising in software anti-piracy. We are looking for a dynamic and experienced financial assistant to join our core business support team to support operational...

  • Finance Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom Yolk Recruitment Full time

    Finance Assistant - 3 months Temporary - Immediate start - Part time - CardiffThe OpportunityYolk Recruitment has teamed up with a local company who need a knowledgeable and industrious Finance Assistant to perform routine processes on a part time basis.The ideal Finance Assistant will will be responsible for Credit Control Taking card payments over the...

  • Accounts Assistant

    2 weeks ago


    Cardiff, Cardiff, United Kingdom V12 Retail Finance Full time

    What you will doYou will support and assist the Senior Management Accountant and wider Finance Team in maintaining an efficient, organized and accurate finance function for the Group. To undertake accounting processes that support the integrity of the group's general ledger with a focus on daily reconciliations.Key responsibilities Deal with retailer payment...