At a Glance
- Tasks: Manage fund operations, oversee transitions, and ensure compliance with regulations.
- Company: Join a leading investment firm committed to diversity and inclusion.
- Benefits: Enjoy hybrid work, generous holidays, health perks, and paid volunteer time.
- Other info: Regular training and career development opportunities await you.
- Why this job: Make a real impact in finance while developing your career in a supportive environment.
- Qualifications: Experience in fund accounting and strong analytical skills are essential.
The predicted salary is between 60000 - 80000 £ per year.
Responsibilities
- Fund launches and closures
- Fund mergers and restructures
- In‑specie transfers
- Large client transitions
- Complex client product solutions
- Coordinate Fund Operations product change activities to ensure an aligned approach.
- Understand balance sheet and profit and loss account.
- Analyze regulatory changes and assess their impact, working with Product, Compliance and TPAs.
- Coordinate large redemptions process to ensure fair treatment of investors, liaising with stakeholders and managing the redemptions working group.
- Assist with application of the Swing Pricing Policy, including regular analysis to ensure its effectiveness.
- Assist with complex NAV issues and resolve queries raised by internal and external parties.
- Test and implement performance fee models as required.
- Carry out other duties as assigned.
Qualifications
- Extensive Fund Accounting and NAV experience, including swing pricing, fair value and performance fee mechanisms.
- Ability to work independently, take responsibility for tasks and apply sound judgement.
- Strong written and verbal communication skills and ability to establish good working relationships with stakeholders.
- Analytical, problem‑solving and critical‑thinking skills.
- Enthusiastic, approachable and able to work well across the team.
- Good working knowledge of Excel.
Nice to Have
- Industry qualification such as IAQ, IMC or CFA.
- Experience overseeing third‑party providers.
Career Development
- Regular training.
- Career development services.
- Continuing education courses.
Benefits
- Hybrid working model and reasonable accommodations.
- Generous holiday policies.
- Excellent health and wellbeing benefits, including corporate membership to ClassPass.
- Paid volunteer time.
- All‑inclusive approach to Diversity, Equity and Inclusion.
- Maternal/paternal leave benefits and family services.
- Complimentary subscription to Headspace.
- Employee events including networking and social activities.
- Lunch allowance for subsidised onsite canteen.
- Annual discretionary bonus opportunity based on profit pool.
Regulatory Obligations
You 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.
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.
Senior Fund Operations & NAV Specialist in City of Westminster employer: Janus Henderson
At Janus Henderson Investors, we pride ourselves on being an exceptional employer, offering a dynamic work environment that fosters collaboration and innovation. Our commitment to employee growth is evident through regular training and career development services, while our generous benefits, including a hybrid working model and comprehensive health and wellbeing support, ensure a balanced and fulfilling work-life experience. Join us in our London office, where you will be part of a diverse and inclusive culture that values your contributions and encourages meaningful engagement.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Operations & NAV Specialist in City of Westminster
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund operations space and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of swing pricing and performance fee mechanisms. Be ready to discuss how you've tackled complex NAV issues in the past, as this will show you’re the right fit for the Senior Fund Operations & NAV Specialist role.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your skills and interests, and make sure to tailor your approach to each one!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the position.
We think you need these skills to ace Senior Fund Operations & NAV Specialist in City of Westminster
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the specific skills and experiences that match the Senior Fund Operations & NAV Specialist role. Highlight your extensive Fund Accounting and NAV experience, and don’t forget to mention any relevant qualifications like IAQ, IMC, or CFA.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Talk about your analytical skills and how you’ve successfully managed complex client product solutions in the past.
Showcase Your Communication Skills:Strong written communication is key for this position. Make sure your application is clear, concise, and free of jargon. We want to see how well you can establish good working relationships with stakeholders through your writing.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Janus Henderson
✨Know Your Funds Inside Out
Make sure you have a solid understanding of fund launches, closures, and mergers. Brush up on swing pricing and performance fee mechanisms, as these are crucial for the role. Being able to discuss these topics confidently will show that you're well-prepared and knowledgeable.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving abilities. Think of examples where you've successfully navigated complex NAV issues or regulatory changes. This will help you illustrate your critical-thinking skills and how you can add value to the team.
✨Communicate Like a Pro
Strong communication is key in this role. Practice articulating your thoughts clearly and concisely. Be ready to discuss how you've built relationships with stakeholders in the past, as this will highlight your ability to work collaboratively across teams.
✨Familiarise Yourself with Excel
Since a good working knowledge of Excel is essential, brush up on your skills before the interview. Be prepared to discuss how you've used Excel in previous roles, especially in relation to fund operations and analysis. This will demonstrate your technical competence and readiness for the job.
