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Accounting Operations Specialist

2 months ago


London, Greater London, United Kingdom Janus Henderson Full time
About the Role

We are seeking a highly skilled Financial Operations Expert to join our team at Janus Henderson. As an Accounting Operations Specialist, you will play a critical role in ensuring the accuracy and efficiency of our financial operations.

Key Responsibilities
  • Regulatory Compliance: Perform analysis of regulatory requirements and their impact on our team, working closely with internal teams including Product and Compliance, and Third-Party Administrators (TPAs).
  • Swing Pricing Policy: Assist with the application of the Swing Pricing Policy, including regular analysis to ensure its effectiveness.
  • Financial Analysis: Conduct financial analysis to support the development of our product change pipeline for various asset classes, including UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds.
  • Team Leadership: Lead the team and provide subject matter expertise on valuation, Net Asset Value (NAV), and fund accounting.
What We Offer
  • Hybrid Working: Enjoy a flexible working arrangement that balances work and personal life.
  • Generous Holiday Policy: Receive a generous holiday allowance.
  • Excellent Health and Wellbeing Benefits: Enjoy corporate membership to ClassPass and other wellbeing initiatives.
  • Paid Volunteer Time: Take time off to volunteer and give back to the community.
  • Diversity, Equity, and Inclusion: Work in an inclusive environment that values diversity and promotes equity.
  • Maternal/Paternal Leave Benefits: Enjoy comprehensive leave benefits for new parents.
  • Family Services: Access a range of family services to support your personal and professional life.
  • All-Employee Events: Participate in regular networking opportunities and social activities.
  • Lunch Allowance: Enjoy a lunch allowance for use in our subsidized onsite canteen.
Requirements
  • Extensive Fund Accounting Experience: Possess a strong background in fund accounting, including knowledge of various mechanisms such as swing pricing, fair value, and performance fees.
  • Excel Skills: Demonstrate good working knowledge of Excel.
  • Regulatory Knowledge: Understand the regulatory obligations of the firm and abide by the regulated entity requirements and JHI policies applicable for your role.