Janus Henderson Investors is seeking a NAV and fund services specialist to oversee data delivered by Third Party Administrators, ensuring timely NAV delivery to clients. You will understand mechanisms across funds, such as swing pricing, fair value, and performance fees, and oversee month-end NAVs and related calculations.
The role emphasizes building relationships with TPAs and internal teams, supporting queries and transitions, with a hybrid working model and strong benefits.
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Senior NAV & Fund Valuations Specialist employer: LGBT Great
Northern Trust is an exceptional employer, offering a collaborative and flexible work culture that prioritises employee growth and inclusivity. With over 135 years of financial expertise, employees are encouraged to develop their careers while contributing to meaningful philanthropic efforts in the community. The role of EMEA Head of Insurance Investment Accounting provides a unique opportunity to shape innovative solutions for the UK market, supported by a strong commitment to service, expertise, and integrity.
