Senior NAV & Fund Valuations Specialist

Janus Henderson Group; Greater London; Hybrid; GBP 65.000 - 90.000; Vollzeit

Benefits dieser Stelle

Hybrid working

Generous holiday policies

Health and wellbeing benefits

ClassPass membership

Volunteer time

Tuition/qualification reimbursement

Diversity & Inclusion

Maternity/paternity leave

Lunch allowance

Zusammenfassung

Janus Henderson Group in the United Kingdom seeks a NAV delivery specialist to oversee and control fund services provided by TPAs, ensuring timely and accurate daily NAV delivery to internal and external clients.

You will manage mechanisms such as swing pricing, fair value and performance fees, build strong relationships across teams, and resolve issues impacting NAV delivery. The role offers hybrid working, generous holiday, health benefits, and ongoing professional development.

Qualifikationen

• Fund Administration and NAV experience
• Interpersonal/relationship skills
• Numerate with analytical skills using Excel
• Strong written and verbal communication
• Committed team player

Aufgaben

• Oversee fund accounting data delivery (e.g., month end NAVs, portfolio turnover, performance fee calculations)
• Oversee NAV delivery timeliness and accuracy for TPAs
• Develop and maintain relationships with TPAs and internal departments to support NAV delivery
• Carry out other duties as assigned

Jobbeschreibung

Janus Henderson Group in the United Kingdom seeks a NAV delivery specialist to oversee and control fund services provided by TPAs, ensuring timely and accurate daily NAV delivery to internal and external clients.

You will manage mechanisms such as swing pricing, fair value and performance fees, build strong relationships across teams, and resolve issues impacting NAV delivery. The role offers hybrid working, generous holiday, health benefits, and ongoing professional development.