Senior Fund Valuations Analyst
2 weeks ago
About the Role
We are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.
Key Responsibilities
- Lead on behalf of the team and provide valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds.
- Perform analysis of regulatory requirements and their impact on the team, working with internal teams including Product and Compliance and the TPAs.
- Coordinate the large redemptions process to ensure fair treatment of investors, both the redeeming and remaining investors.
- Assist with the application of the Swing Pricing Policy, including regular analysis to ensure the effectiveness of the Policy.
- Assist with complex NAV issues and the resolution of queries and issues raised by internal and external parties.
What We Offer
- Hybrid working and reasonable accommodations
- Generous holiday policies
- Excellent health and wellbeing benefits
- Opportunities for career development and growth
Requirements
- Extensive fund accounting and NAV experience
- Ability to work independently and take responsibility for tasks and actions
- Strong written and verbal communication skills
- Analytical, problem-solving, and critical thinking skills
About Us
At Janus Henderson, we are committed to an inclusive and supportive environment. We believe diversity improves results and welcome applications from all backgrounds. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know.
-
Senior Valuation Analyst
2 weeks ago
London, Greater London, United Kingdom Pantheon Full timeSenior Valuation Analyst Opportunity at PantheonPantheon, a global leader in private markets, is seeking a highly skilled Senior Valuation Analyst to join its Fund Finance team. As a key member of the team, you will play a crucial role in valuing a diverse portfolio of investments, ensuring accuracy and compliance with industry best practices.Key...
-
Senior Fund Valuations Analyst
4 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the team and...
-
Senior Fund Valuations Analyst
4 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the team and...
-
Senior Fund Valuations Analyst
1 week ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will be responsible for providing valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various investment products.Key ResponsibilitiesLead on behalf of the...
-
Senior Fund Valuations Analyst
2 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Fund Valuations Analyst to join our team at Janus Henderson Investors. As a key member of our operations team, you will play a critical role in ensuring the accuracy and timeliness of fund valuations and NAV calculations.Key ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund...
-
Senior Valuation Analyst
4 weeks ago
London, Greater London, United Kingdom Pantheon Full timeUnlock Your Potential in Private MarketsPantheon, a global leader in private markets, is seeking a highly skilled Senior Analyst to join our Fund Finance team. As a key member of our team, you will play a crucial role in valuing a diverse portfolio of investments, ensuring accuracy and compliance with industry best practices.Key Responsibilities:Valuation...
-
Senior Valuation Analyst
4 weeks ago
London, Greater London, United Kingdom Pantheon Full timeUnlock Your Potential in Private MarketsPantheon, a global leader in private markets, is seeking a highly skilled Senior Analyst to join our Fund Finance team. As a key member of our team, you will play a crucial role in valuing a diverse portfolio of investments, ensuring accuracy and compliance with industry best practices.Key Responsibilities:Valuation...
-
Operations Fund Valuations Senior Analyst
3 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of our team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Operations Fund Valuations Senior Analyst
3 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of our team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Operations Fund Valuations Senior Analyst
1 month ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of our team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Operations Fund Valuations Senior Analyst
1 month ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of our team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Operations Fund Valuations Senior Analyst
4 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of the team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Operations Fund Valuations Senior Analyst
4 weeks ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Senior Analyst to join our Fund Valuations and Operations team at Janus Henderson. As a key member of the team, you will be responsible for providing expert valuation, NAV, and fund accounting subject matter expertise on the product change pipeline for various fund types.Key ResponsibilitiesLead on behalf of the...
-
Senior Cybersecurity Analyst
3 weeks ago
London, Greater London, United Kingdom Senior SOC Analyst Full timeSenior SOC Analyst Job DescriptionWe are seeking a skilled Senior SOC Analyst to join our growing team, where you'll play a critical role in safeguarding our assets and infrastructure from emerging cyber threats.Key Responsibilities:Lead the Security Operations Center (SOC) in monitoring, detecting, and responding to security incidents, ensuring the...
-
Senior Cybersecurity Analyst
3 weeks ago
London, Greater London, United Kingdom Senior SOC Analyst Full timeSenior SOC Analyst Job DescriptionWe are seeking a skilled Senior SOC Analyst to join our growing team, where you'll play a critical role in safeguarding our assets and infrastructure from emerging cyber threats.Key Responsibilities:Lead the Security Operations Center (SOC) in monitoring, detecting, and responding to security incidents, ensuring the...
-
Senior Fund Valuations Analyst
2 months ago
London, Greater London, United Kingdom Janus Henderson Full time{"title": "Fund Valuations and NAV Expertise", "content": "Key ResponsibilitiesAs a Fund Valuations and NAV Expertise professional at Janus Henderson, you will be responsible for leading the team and providing subject matter expertise on the product change pipeline for various fund types, including UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...
-
Senior Fund Valuations Analyst
2 months ago
London, Greater London, United Kingdom Janus Henderson Full time{"title": "Fund Valuations and NAV Expertise", "content": "Key ResponsibilitiesAs a Fund Valuations and NAV Expertise professional at Janus Henderson, you will be responsible for leading the team and providing subject matter expertise on the product change pipeline for various fund types, including UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts,...
-
Senior Fund Valuations Operations Specialist
2 months ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Fund Valuations Senior Operations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will play a critical role in ensuring the accuracy and timeliness of our fund valuations.Key ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund accounting subject...
-
Senior Fund Valuations Operations Specialist
2 months ago
London, Greater London, United Kingdom Janus Henderson Full timeAbout the RoleWe are seeking a highly skilled Fund Valuations Senior Operations Analyst to join our team at Janus Henderson. As a key member of our operations team, you will play a critical role in ensuring the accuracy and timeliness of our fund valuations.Key ResponsibilitiesLead on behalf of the team and provide valuation, NAV and fund accounting subject...
-
Valuation Analyst
4 weeks ago
London, Greater London, United Kingdom Octopus Group Full timeJoin Our Valuations TeamWe are seeking a highly skilled Valuation Analyst to join our team at Octopus Ventures. As a key member of our valuations team, you will play a crucial role in shaping the valuation process, reporting, and analysis.Key ResponsibilitiesSupport the preparation of portfolio valuations, including collation of data, gathering of market...
