Fund Valuations Senior 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
Oversee and control the fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery to internal and external clients
Develop and maintain strong working relationships with TPAs and internal JHI departments to support the business with queries, transition events and efficient resolution of issues impacting NAV delivery
Support the ETF Fund Change events in relation to NAV requirements and impacts.
Carry out other duties as assigned
Early shift requirement with 7am start time to support NAV sign off prior to market opening
What to expect when you join our firm
Hybrid working and reasonable accommodations
Generous Holiday policies
Private Medical Insurance
Life Insurance Cover
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, Apple Health, Strava
All employee events including networking opportunities and social activities
Annual SZÉP Card allowance
Must have skills
Experience in Operations, Fund Administration with knowledge of ETFs
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
Influencing skills
Committed team player
Nice to have skills
Knowledge of OTC derivative instruments
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 candidates 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 recruiter@janushenderson.com
#LI-SH1 #LI-HYBRID
Annual Bonus Opportunity: Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.
Benefits: Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page