Fund Valuations Senior Analyst
Employer · Janus Henderson Investors
Financial analystAccountant
Finance clerkDaytimeFull-timeMealsBudapest
Janus Henderson Investors is seeking an Analyst in Budapest. You will oversee and control fund services and data delivered by Third Party Administrators for timeliness and accuracy of ETF NAV delivery to internal and external clients.
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 supportMaternal/paternal leave benefitsComplimentary subscription to Headspace, Apple Health, StravaAll employee eventsAnnual SZÉP Card allowanceAnnual Bonus Opportunity
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)