Role required to support the business providing guidance and technical expertise to such activities as project delivery, analysis, management information and identifying areas requiring development and/or training in order for Legal & General Investment Management Retail (LGIM Retail) to deliver compliance and best working practice.

• Analyse, calculate, consolidate and produce accurate box decisions on UTM fund holdings and asses cash positions to ensure compliance with regulatory and internal box management requirements.
• To validate all UTM fund prices and load onto the client register prior to distribution to internal and external stakeholders.
• Analyse and report daily cash flows within the UTM funds to ensure accurate calculation of anti-dilution levy and pricing basis whilst proving regular and accurate cash flow reports to the Fund Managers, Finance Operations and external partners.

• CISI Investment Operations Certificate
• Have an understanding of the role RuFuS plays in LGIM Retail administration. Its constraints, operating environment, other system interfaces and dependencies.
• Have a sound knowledge of the MS Office products (Outlook, Word, Excel, and Access).
• Have knowledge of the capability of Business Objects and Message Plus

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, 22 days’ (with potential to rise to 26 days) holiday, discretionary performance related bonuses, paid overtime, 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.

For further information about the role, please contact Stacie Burnett, UK Resourcing Lead, at stacie.burnett@landg.com