Finance & Valuations Analyst
Location
London, City of London, United Kingdom
Work type
Onsite
Employment
Contract
Experience
2-5 years
Compensation
£275 - £350
Posted
7h ago
Summary and responsibilities
Role overview
Summary
The Finance & Valuations Analyst will be responsible for producing weekly and month-end portfolio valuation packs, preparing financial reports, and building Excel-driven models. This role involves ensuring IFRS-compliant reporting, supporting audit processes, and delivering ad hoc financial analysis within a high-performance proprietary trading environment.
Step into a high‑performance proprietary trading, research and technology environment right here in London, working alongside global teams in US and Europe. With around 70 specialists across the organisation, this is an opportunity to join a cutting‑edge group designing and deploying advanced trading algorithms on electronic markets — and London is a core hub for the team’s financial reporting and valuation activity.
Key Responsibilities
Portfolio valuation — Produce weekly and month‑end valuation packs for senior management using observable market inputs such as broker statements and Bloomberg.
Financial reporting — Prepare cashflow reports, exposure summaries and detailed graphical analysis to support strategic decision‑making.
Excel‑driven reporting — Build and maintain valuation and reporting models, including charting and structural updates as the portfolio evolves.
Financial statement preparation — Use an Excel‑to‑Word workflow to produce formal financial statements with linked and dynamically updated tables.
IFRS application — Translate management information into IFRS‑compliant reporting, particularly for investment entities and funds.
Audit support — Work closely with auditors, respond to queries and ensure a smooth audit process.
Ad hoc analysis — Deliver additional reporting and insights as required.
Ideal Candidate Profile
This London‑based role is an excellent fit for a newly qualified accountant with strong audit experience and exposure to financial services. You’ll thrive in a fast‑paced, analytical environment where precision, curiosity and technical capability are essential.
What You’ll Bring
Advanced Excel skills, including charting and data‑driven reporting
Understanding of financial instruments and valuation methodologies
Experience preparing IFRS‑compliant financial statements
Confidence engaging with auditors and managing queries
Strong analytical mindset and attention to detail
Updated 7h ago
Candidate fit
Skills and qualifications
Additional skills
Experience
2-5 years
Certifications
How this role is positioned
Role classification
Job domains
Industries
Employment
Contract
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
£275 - £350
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
Context on the employer
Company snapshot
Company
cameron kennedy
Team size
Growing team
Location
London, City of London, United Kingdom
Step into a high‑performance proprietary trading, research and technology environment right here in London, working alongside global teams in US and Europe. With around 70 specialists across the organisation, this is an opportunity to join a cutting‑edge group designing and deploying advanced trading algorithms on electronic markets — and London is a core hub for the team’s financial reporting and valuation activity.
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Finance & Valuations Analyst
London, City of London, United Kingdom • Contract