Fund Valuations Senior Analyst
Employer · Janus Henderson Investors
Financial analystAccountant
Finance clerkFlexibleFull-timeBudapest
A career at Janus Henderson is more than a job, it's about investing in a brighter future together. We are looking for an Analyst in Budapest to oversee and control the fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery.
Tasks
- Oversee and control the fund services and data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery to internal and external clients
- Develop and maintain strong working relationships with TPAs and internal JHI departments to support the business with queries, transition events and efficient resolution of issues impacting NAV delivery
- Support the ETF Fund Change events in relation to NAV requirements and impacts
- Carry out other duties as assigned
- Early shift requirement with 7am start time to support NAV sign off prior to market opening
Conditions & benefits
Hybrid working and reasonable accommodationsGenerous Holiday policiesPrivate Medical InsuranceLife Insurance CoverPaid volunteer timeProfessional development supportCourses, tuition/qualification reimbursement and moreMaternal/paternal leave benefits and family servicesComplimentary subscription to Headspace, Apple Health, StravaAll employee eventsNetworking opportunities and social activitiesAnnual SZÉP Card allowanceAnnual Bonus OpportunityPosition may be eligible to receive an annual discretionary bonus award from the profit pool.
Requirements
- Experience in Operations, Fund Administration with knowledge of ETFs
- Interpersonal/relationship skills, ability to liaise with Distribution and Product teams as well as fund managers and other teams
- Numerate with analytical skills using Excel, attention to detail and thoroughness
- Influencing skills
- Committed team player
- Knowledge of OTC derivative instruments (Nice to have)