Investment Accounting Reconciliations Team Manager

Why work for us?

A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.

Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.

Our Values are key to driving our success, and are at the heart of everything we do:

Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust

If our mission, values, and purpose align with your own, we would love to hear from you!

Lead a team of Investment Accounting (Reconciliation) analysts responsible for ensuring the seamless operation of all reconciliation processes across multiple asset classes and products. The team’s remit includes Custody Reconciliation (IBOR), Performance records Reconciliation (PBOR), ABOR vs. IBOR Reconciliation, and Client market value reconciliations. The Team Lead will ensure operational excellence, risk mitigation, and regulatory compliance, while fostering a collaborative and high‑performing team culture.

Act as a primary point of contact for internal and external stakeholders, including investment teams, custodians, accounting providers, and technology partners.

• Lead, coach, and develop a team of Investment Accounting (Reconciliation) professionals, ensuring effective coverage across all operational areas.
• The team’s responsibilities include cash, position, and transaction reconciliation and break resolution to ensure accuracy and integrity of Investment Book of Records (IBOR) ensuring that all positions and market value data used by Fund Managers and other internal / external clients & functions is of high quality.
• Collaborate with internal teams (Corporate Actions, Pricing, Trade Support) and external parties (custodians, counter parties) to resolve reconciliation breaks.
• Ensure timely and accurate completion and resolution of all reconciliation activities, maintaining high standards of data integrity and operational control across all asset types (equity, fixed income, derivatives).
• Collaborate with Operations Leadership to enhance the operating model, drive process improvements, and support strategic initiatives.
• Liaise with portfolio management, technology, compliance, legal, and risk teams to develop and implement robust procedures and protocols.
• Support and lead operational projects, including the design, testing, and implementation of new processes and system enhancements.
• Ensure compliance with internal policies and external regulations, representing the Investment Accounting (Reconciliation) function in audits and regulatory reviews.
• Maintain strong relationships with internal and external stakeholders, acting as a key point of escalation for operational issues.
• Perform additional duties as assigned.

• Hybrid working and reasonable accommodations.
• Generous holiday policies.
• Paid volunteer time to step away from your desk and into the community.
• Support to grow through professional development courses, tuition/qualification reimbursement, and more.
• Maternal/paternal leave benefits and family services.
• Complimentary subscription to Headspace – the mindfulness app.
• Corporate membership to Class Pass and other health and well‑being benefits.
• Unique employee events and programs including a 14er challenge.
• Complimentary beverages, snacks and all employee happy hours.

• Investment Accounting (Reconciliation) Expertise:
  Significant experience across the full spectrum of reconciliation processes, including cash and position custody reconciliation, market value reconciliation, accounting to investment reconciliations.
• Systems & Standards:
  Familiarity with reconciliation systems such as Tri Resolve and accounting standards.
• Team Leadership:
  Proven experience managing and developing a team within a financial services or asset management environment.
• Operational Control:
  Strong understanding of operational risk, control…