Financial Reporting Oversight Supervisor

2 weeks ago

Cardiff, United Kingdom LegalAndGeneral Full time

**Company Description**
.The world of investment is changing. Our vision at **Legal & General Investment Management** is to create a better, more sustainable future through responsible investing. We work in partnership with our clients around the globe to deliver positive long-term outcomes, while rising to the challenges of a rapidly changing world. Our clients include institutional pension funds, financial institutions, local authorities and sovereign wealth funds. To meet our clients’ complex and evolving investment needs, our investment strategies cover a broad array of asset classes and styles, including equities, bonds, property and alternatives, as well as multi-asset funds. We’re focused on continuously innovating our investment products, maintaining our reputation as experts across all asset classes, and striving to build a more responsible and sustainable future.
**Job Description** Your role at a glance**

Understanding of fund structures across EMEA including UK, Luxembourg and Ireland.

Understanding of regulatory and accounting standards within the UK, Luxembourg and Ireland.

Understanding of key stakeholder relationships including third party administrators, auditors and trustees/depositaries.

Understanding of fund valuations and components.

Completed, or studying towards a professional accountancy qualification such CIMA, ACCA or ACA

Strong experience within the financial services industry at an auditor, third party administrator or asset manager.

**What you'll be doing**
- Financial Reporting. To oversee and review the production of financial statements for LGIM funds, ensuring outsourced third-party administrators produce accurate financial statements within agreed timelines.
- Audits. To act as the primary Financial Reporting contact for annual audits of LGIM funds, such that recommendations can be made for continuous improvement and move towards a best practice environment.
- Regulatory Compliance. To collaborate with auditors and outsourced third party administrators, such that the financial statements are compliant from an accounting standards and regulatory standpoint.
- Relationship Management. To actively participate in the operational management of relationships with Fund Accountants (4 teams across 3 jurisdictions), auditors (3), such that the financial statements, distributions and tax filings to HMRC are completed in a timely, controlled and accurate manner.
- Investor Distributions. To oversee and review distribution rates for each paying scheme, ensuring appropriate calculation of equalisation, taxation and payments. To calculate and review complex divergence patterns on pricing and distributions, such that errors or issues with regards revenue apportionment between unit classes are resolved and corrected in a controlled manner.
- Taxation. To oversee and review taxation within the funds, ensuring that returns are delivered to HMRC on a timely and wholly accurate basis. Maintain a comprehensive knowledge of regulations surrounding Corporation Tax, Income Tax, the Quarterly Instalment regime, and VAT. Also to maintain an understanding of ACS tax operations.
- Fee Oversight. To oversee and review the accuracy of fee accruals and payments for LGIM US Funds.
- Team Development. To manage, motivate and develop direct reports, in a manner that is consistent with the Company’s policies and procedures including the Partnership Agreement, to maximise the performance of the area.
- Projects. To assist the business area on any project work undertaken and provide advice and guidance to project teams as required

**Qualifications**
- Knowledge of the IMA SORP, UCITS, AIFMD
- Knowledge of accounting standards including FRS102/104, IFRS and Lux GAAP
- Knowledge of investment funds, the financial markets in which they operate, and financial instruments Ability to understand investment fund structures and financial instruments, how risks are mitigated and controlled, and ensure stakeholders are both aware of, and contribute to the success of that oversight.
- Knowledge of governance structures and required regulatory oversight, implicit in FCA, Central Bank of Ireland and CSSF Regulatory environments Ability to understand the context of Fund Operations oversight in the wider environment, thus having an appreciation of inter-relationships and knock-on impacts of events within the funds

**Additional Information** Benefits**:
When you commit to Legal & General, we’ll commit to you too. That means we’ll recognise and reward your hard work, your performance and your contribution.

If you join us, you’ll get access to some great benefits, including private medical insurance, at least 25 days holiday (excluding bank holidays), a generous pension scheme, life assurance, and Income Protection. You can participate in our electric car scheme, which offers employees the option to hire a brand new electric car through tax efficient salary sacrifice. We’re also proud to offer competitive

  • Financial Controller

    2 weeks ago

    Cardiff, Cardiff, United Kingdom Vitae Financial Recruitment Full time

    Financial Controller, London (Hybrid working), 3-6 months p/day, via UmbrellaOur client, an expanding fin-tech business are looking for an interim Financial Controller, who can join the business and ultimately hit the ground running with helping to run the finance function.Key Duties:Preparation of monthly management accounts including commentary for the...

  • Senior Financial Risk Analyst

    4 weeks ago

    Cardiff, United Kingdom Capital Resourcing Group Full time

    Flexible hybrid working arrangements A Leading Financial Services firm are recruiting for a Senior Financial Risk Analyst with excellent career scope and opportunity. This is a role that will provide broad exposure to all areas of Financial Risk & Stress testing (solvency risk, liquidity andfunding risk, interest rate risk and business risk). You will...

  • Credit Risk Oversight Officer in Cardiff

    3 days ago

    Cardiff, Cardiff, United Kingdom Julian Hodge Bank Full time

    Do you want to be part of a force for good, helping to make life better for customers & society in the moments that matter? At Hodge, we put people at the heart of our business and that means our customers, colleagues and communities. Hodge is a Welsh financial service provider that focus on commercial lending, and specialist residential mortgage markets....

  • Credit Risk Oversight Officer in Cardiff

    2 days ago

    Cardiff, United Kingdom Julian Hodge Bank Full time

    Do you want to be part of a force for good, helping to make life better for customers & society in the moments that matter? At Hodge, we put people at the heart of our business and that means our customers, colleagues and communities. Hodge is a Welsh financial service provider that focus on commercial lending, and specialist residential mortgage...

  • Supervisor

    1 week ago

    Cardiff, United Kingdom Zachary Daniels Full time

    **Supervisor | Cardiff | £25k - £28k** **RAPIDLY EXPANDING and the MARKET LEADER in their retail sector!** If you thrive on pace, people, processes and passion, then drive your career forward with this rapidly growing retailer. Our client is a high-profile volume retailer renowned for value-for-money and excellent customer service. Our client is very...

  • Financial Controller

    2 days ago

    Cardiff, United Kingdom recruit121 Full time

    Recruit 121 are excited to be exclusively representing a unique, well established and extremely successful family business in its search for a Financial Controller. My client has been established for over 40 years and is about to embark in their next stage of growth and diversifying the business. These are exciting times for the business, currently a chain...

  • Group Financial Controller

    3 weeks ago

    Cardiff, Cardiff, United Kingdom Gem Partnership Full time

    The Role:Salary: Circa 90k - 110k + Competitive Bonus + Excellent BenefitsLocation: London (with some hybrid working)My client is a rapidly growing listed international organisation offering a range of solutions to the global Financial & Professional Services sector. As part of their exciting growth plans an opportunity exists to join the organisation in a...

  • Chief Financial Officer

    2 weeks ago

    Cardiff, United Kingdom SRK Consulting Full time

    Chief Financial Officer, Cardiff, Excellent Salary plus Benefits Head4Talent is delighted to be supporting the recruitment of a new Chief Financial Officer for SRK Consulting (UK) Ltd, an international mining consultancy practice with a consolidated turnover of approximately £30 – 35m. This represents a truly exceptional opportunity for an ambitious and...

  • Chief Financial Officer

    2 weeks ago

    Cardiff, United Kingdom SRK Consulting Full time

    Chief Financial Officer, Cardiff, Excellent Salary plus Benefits Head4Talent is delighted to be supporting the recruitment of a new Chief Financial Officer for SRK Consulting (UK) Ltd, an international mining consultancy practice with a consolidated turnover of approximately £30 – 35m. This represents a truly exceptional opportunity for an ambitious and...

  • Chief Financial Officer

    4 hours ago

    Cardiff, United Kingdom SRK Consulting Full time

    Job Description Chief Financial Officer, Cardiff, Excellent Salary plus Benefits Head4Talent is delighted to be supporting the recruitment of a new Chief Financial Officer for SRK Consulting (UK) Ltd, an international mining consultancy practice with a consolidated turnover of approximately £30 – 35m. This represents a truly exceptional opportunity...

  • Reporting Accountant

    7 days ago

    Cardiff, United Kingdom Page Personnel Finance Full time

    As a Reporting Accountant, you will be joining a very exciting corporate who are looking for a reporting accountant to support their Finance Team to support with statutory and MI reporting, to make informed decisions about current and future projects. **Client Details** The client has a rich history across the UK and has gone from strength to strength. The...

  • Reporter

    4 weeks ago

    Cardiff, United Kingdom With Intelligence Full time

    We are currently recruiting for two Reporters to join our Cardiff team. We are looking for people who are ready to make their next big move in journalism and hunt exclusive news and big interviews. Our readers are the biggest names in investment management. You will be expected to quickly scan our mountains of information from investor meetings and filter...

  • Supervisor (24hrs)

    4 weeks ago

    Cardiff, United Kingdom Joules Full time

    The grass is greenerat Joules! We have an eye for detail. We care and we challenge. We are creative and commercial, passionate and practical. We are flexible and generous. We inspire hard work and lead with kindness. We have big ambitions and are never afraid to give it some welly. Step into a role as a Supervisor working in our **Cardiff** store where you...

  • Works Supervisor

    1 day ago

    Cardiff, United Kingdom ERIKS Full time

    Role: Works Supervisor Location: Cardiff ABOUT THE ROLE - The Workshop supervisor who`s direct report to the engineering manager. Is responsible for the workshop H&S, managing the work from start to completion, controlling the working progress and giving daily updates to the engineering manager. They will be responsible for the implementation of quality...

  • Chief Financial Officer

    2 weeks ago

    Cardiff, Cardiff, United Kingdom SRK Consulting Full time

    Chief Financial Officer SRK Consulting (UK) Ltd is an independent, international consulting practice that provides globally integrated consulting services to the international mining, ground engineering and natural resources industry.The SRK Group employs 1,700 professional consultants internationally and has 45 offices on 6 continents. SRK has been...

  • Works Supervisor

    3 weeks ago

    Cardiff, United Kingdom ERIKS Full time

    Role: Works SupervisorLocation: CardiffABOUT THE ROLE -The Workshop supervisor who`s direct report to the engineering manager. Is responsible for the workshop H&S, managing the work from start to completion, controlling the working progress and giving daily updates to the engineering manager. They will be responsible for the implementation of quality systems...

  • Works Supervisor

    1 day ago

    Cardiff, United Kingdom ERIKS Full time

    Role: Works SupervisorLocation: CardiffABOUT THE ROLE -The Workshop supervisor who`s direct report to the engineering manager. Is responsible for the workshop H&S, managing the work from start to completion, controlling the working progress and giving daily updates to the engineering manager. They will be responsible for the implementation of quality systems...

  • Works Supervisor in Cardiff

    1 month ago

    Cardiff, United Kingdom ERIKS Full time

    Role: Works Supervisor Location: Cardiff ABOUT THE ROLE - The Workshop supervisor who s direct report to the engineering manager. Is responsible for the workshop H&S, managing the work from start to completion, controlling the working progress and giving daily updates to the engineering manager click apply for full job details

  • Cover Supervisor

    5 days ago

    Cardiff, United Kingdom Twenty4Seven Education Full time

    **Job Title**: Cover Supervisor **Location**: Cardiff, Wales **Company**: Twenty4Seven Education **Job Type: Full time** **About Us**: Twenty4Seven are an Education agency in Cardiff who a looking to appoint a Cover Supervisor in a fantastic Secondary School. As a Cover Supervisor, you will play a crucial role in maintaining a positive and productive...

  • Financial Accountant

    4 weeks ago

    Cardiff, United Kingdom Quest Search and Selection Ltd Full time

    **The Company** This market-leading fashion retailer is looking for a Financial Accountant to join their Head Office team in the West. This business has a true omnichannel business in the fashion sector. **The Role** As Financial Accountant, you will ensure that the ongoing financial accounting procedures are effective and efficient for the...