Senior Fund Valuations; NAV) Analyst

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!

Your opportunity Support the business by overseeing and controlling the fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of daily NAV delivery to internal and external clients

Understand the various mechanisms in operation across the funds ensuring correct application. For example swing pricing, fund level fair value, performance fees Oversee periodic fund accounting data delivery (for example month end NAVs, portfolio turnover and performance fee calculations)
Develop and maintain strong working relationships with TPAs and internal Janus Henderson departments to support the business with queries, transition events and efficient resolution of issues impacting NAV delivery

Carry out other duties as assigned

What to expect when you join our firm Hybrid working and reasonable accommodations

Generous Holiday policies

Excellent Health and Wellbeing benefits including corporate membership to Class Pass 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

All-inclusive approach to Diversity, Equity and Inclusion Maternal/paternal leave benefits and family services

Complimentary subscription to Headspace – the mindfulness appAll employee events including networking opportunities and social activities

Lunch allowance for use within our subsidized onsite canteen

Must have skills Fund Administration and NAV experience, including various mechanisms such as swing pricing, fair value and performance fees Interpersonal/relationship skills, ability to liaise with Distribution and Product teams as well as fund managers and other teams

Numerate with analytical skills using Excel, attention to detail and thoroughness

Strong written and verbal communication skills

Committed team player able to work effectively with colleagues across functions to resolve issues impacting NAV delivery

Nice to have skills Knowledge of OTC derivative instruments

Bloomberg experience

Supervisory responsibilities

No

Potential for growth

Mentoring

Leadership development programs

Regular training

Career development services

Continuing education courses

You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role

At Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment.

If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at  #LI-HYBRID Annual Bonus Opportunity:
Position may be eligible to receive an annual discretionary bonus…