Senior Fund Valuations (NAV) Analyst

Janus Henderson Investors; City Of London; Hybride; GBP 60 000 - 90 000; Plein temps

Avantages offerts par ce poste

Health and wellbeing benefits

Hybrid working

Volunteer time

Tuition/qualification reimbursement

Headspace subscription

Lunch allowance

Résumé du poste

Janus Henderson Investors is seeking a detail-focused professional to oversee NAV delivery and fund accounting data supplied by TPAs, ensuring accuracy for internal and external clients.

You will understand fund mechanisms like swing pricing and performance fees, and collaborate with TPAs and internal teams to resolve NAV delivery issues. Hybrid work options apply.

Qualifications

• Fund administration and NAV experience including swing pricing, fair value and performance fees.
• Interpersonal skills to liaise with Distribution, Product teams, fund managers and other teams.
• Numerate with analytical skills using Excel; attention to detail and thoroughness.
• Strong written and verbal communication skills.
• Team player able to work across functions to resolve NAV delivery issues.

Responsabilités

• Oversee 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 mechanisms across the funds to ensure correct application (swing pricing, fund level fair value, performance fees).
• Oversee periodic fund accounting data delivery (e.g., month-end NAVs, portfolio turnover, performance fee calculations).
• Develop and maintain relationships with TPAs and internal departments to support queries and transitions, ensuring efficient issue resolution impacting NAV delivery.
• Carry out other duties as assigned.

Connaissances

Fund administration & NAV experience

Interpersonal/relationship skills

Analytical skills & communication

Strong written and verbal comms

OTC derivatives knowledge

Bloomberg experience

Outils

Excel

Bloomberg

Description du poste

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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
• Excellent Health and Wellbeing benefits including corporate membership to ClassPass
• 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 app
• All 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

• Regular training
• 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 [e-mail]

#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 here .

Janus Henderson Investors is an equal opportunity employer.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.

Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).

You should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.

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.