Janus Henderson Group is seeking an experienced NAV Operations professional in London to oversee fund data and NAV delivery from third party administrators. You will ensure accuracy, monitor mechanisms such as swing pricing, fair value and performance fees, and collaborate with internal teams to resolve issues.
The role offers a hybrid working environment, health benefits, and opportunities for professional development within a supportive investment culture.
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Hybrid NAV & Fund Valuations Analyst 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.