Janus Henderson Group in the United Kingdom seeks a NAV delivery specialist to oversee and control fund services provided by TPAs, ensuring timely and accurate daily NAV delivery to internal and external clients.
You will manage mechanisms such as swing pricing, fair value and performance fees, build strong relationships across teams, and resolve issues impacting NAV delivery. The role offers hybrid working, generous holiday, health benefits, and ongoing professional development.
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Senior NAV & Fund Valuations Specialist 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.
