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Senior Fund Valuations Analyst

1 month ago

London, Greater London, United Kingdom Janus Henderson Full time

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.