Portfolio Valuation Specialist

3 weeks ago

London, Greater London, United Kingdom Janus Henderson Full time

About Janus Henderson

At Janus Henderson, we believe in investing in a brighter future together. Our mission is to help clients achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We strive to protect and grow our core business while amplifying our strengths and diversifying where appropriate.

Our Values

  • Clients Come First - Always
  • Execution Supersedes Intention
  • Together We Win
  • Diversity Improves Results
  • Truth Builds Trust

Your Opportunity

We are seeking a highly motivated and detail-oriented Portfolio Valuation Specialist to join our team. In this role, you will play a crucial part in ensuring the accuracy and integrity of pricing elements provided by third-party administrators (TPAs). You will be responsible for executing price verification, including the calculation of fair value adjustments, and developing valuation models based on market data and security comparable information.

  • Oversee the accuracy of pricing elements provided by TPAs, ensuring compliance with industry standards and regulatory requirements.
  • Execute price verification processes, including the calculation of fair value adjustments and the development of valuation models based on market data and security comparable information.
  • Prepare and present valuation matters to regional pricing committees, providing clear and concise recommendations.
  • Maintain the accuracy and integrity of Investment Book of Records (IBOR), ensuring that all positions and market value data used by fund managers and other internal/external clients & functions is of high quality.
  • Collaborate with TPAs and internal stakeholders to resolve pricing discrepancies and ensure timely delivery of accurate information.

Qualifications

The ideal candidate will possess a strong understanding of financial markets, valuation methodologies, and regulatory requirements. Excellent analytical, communication, and interpersonal skills are essential for success in this role.

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