Janus Henderson Group is seeking an experienced NAV/Fund Administration professional to oversee third-party data delivery for timely daily NAVs. You will work across fund mechanics, including swing pricing and performance fees, and coordinate with TPAs and internal teams to resolve NAV issues.
The role emphasizes collaboration, accuracy, and strong analytical skills, with hybrid work and comprehensive benefits to support professional growth.
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NAV & Fund Valuations Specialist | Hybrid in City of Westminster employer: Janus Henderson Group
Janus Henderson Investors is an excellent employer, offering a dynamic work culture that fosters collaboration and innovation in the heart of London. Employees benefit from comprehensive growth opportunities, access to cutting-edge AI tools, and a commitment to enhancing client experiences, making it a rewarding place for professionals looking to make a meaningful impact in the financial services sector.
