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About the Role
Support the business by overseeing and controlling fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of daily NAV delivery. Understand various fund mechanisms and oversee periodic fund accounting data delivery. Develop and maintain strong working relationships with TPAs and internal departments to resolve issues impacting NAV delivery.
Responsibilities
- Oversee and control fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of daily NAV delivery.
- Understand the various mechanisms in operation across the funds ensuring correct application (e.g., swing pricing, fund level fair value, performance fees).
- Oversee periodic fund accounting data delivery (e.g., month end NAVs, portfolio turnover and performance fee calculations).
- Develop and maintain strong working relationships with TPAs and internal Janus Henderson departments to support the business with queries, transition events and efficient resolution of issues impacting NAV delivery.
- Carry out other duties as assigned.
Requirements
- Must have Fund Administration and NAV experience, including various mechanisms such as swing pricing, fair value and performance fees.
- Must have interpersonal/relationship skills, ability to liaise with Distribution and Product teams as well as fund managers and other teams.
- Must be numerate with analytical skills using Excel, attention to detail and thoroughness.
- Must have strong written and verbal communication skills.
- Must be a committed team player able to work effectively with colleagues across functions to resolve issues impacting NAV delivery.
- Will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
- Should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities.
- Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.
Skills
- Fund Administration
- NAV experience
- Swing pricing
- Fair value
- Performance fees
- Interpersonal skills
- Relationship skills
- Liaising with Distribution and Product teams
- Liaising with fund managers
- Analytical skills
- Excel
- Attention to detail
- Thoroughness
- Written communication skills
- Verbal communication skills
- Team player
- Issue resolution
- Knowledge of OTC derivative instruments
- Bloomberg experience
Location
- Hybrid
Work Type
- Hybrid working
Experience Level
- Supervisory responsibilities: No
- Potential for growth: Mentoring, Leadership development programs, Regular training, Career development services, Continuing education courses
Salary/Compensations
- Annual Bonus Opportunity: Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.
Benefits
- Hybrid working and reasonable accommodations
- Generous Holiday policies
- Excellent Health and Wellbeing benefits including corporate membership to ClassPass
- Paid volunteer time
- Support to grow through professional development courses, tuition/qualification reimbursement and more
- All-inclusive approach to Diversity, Equity and Inclusion
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace – the mindfulness app
- All employee events including networking opportunities and social activities
- Lunch allowance for use within our subsidized onsite canteen
- Competitive compensation
- Pension/retirement plans
- Various health, wellbeing and lifestyle benefits
About the Company
- A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.
- Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
- Our Values are key to driving our success, and are at the heart of everything we do: Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
- Janus Henderson Investors is an equal opportunity employer.
- Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).
Equal Opportunity
- Janus Henderson Investors is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.