Accounting & Performance Analyst
Munkáltató · Janus Henderson Investors
Pénzügyi elemzőKönyvelőTeljesÉtkezésBudapest
A career at Janus Henderson is more than a job, it's about investing in a brighter future together. We are looking for a Performance Analyst to join our team in Budapest to produce performance reporting, support NAV oversight and validation, and ensure alignment with official accounting records.
Feladatok
- Produce daily & monthly performance reporting including NAV-based returns, time-weighted returns, and ex-post risk metrics, ensuring alignment with official accounting records.
- Support NAV oversight and validation, working closely with Fund Accounting to investigate and resolve discrepancies impacting performance outcomes.
- Perform daily and monthly performance attribution using industry-standard tools, ensuring consistency between attribution outputs and accounting data sources.
- Maintain and oversee composite structures and reporting, ensuring alignment with both performance standards (e.g., GIPS) and underlying accounting books of record.
- Conduct valuation and pricing validation checks, liaising with accounting, pricing vendors, and market data teams to resolve breaks.
- Support month-end close processes from a performance perspective, including reconciliation of returns, benchmarks, and accounting outputs.
- Perform peer group and benchmark analysis using tools such as Morningstar Direct, ensuring comparability with accounting classifications and holdings data.
- Prepare and distribute market data and performance analytics reports using financial platforms (FactSet, Bloomberg, Aladdin), ensuring data accuracy across front-to-back systems.
- Ensure adherence to GIPS standards and internal valuation policies, in partnership with performance and accounting governance teams.
- Investigate and resolve data quality issues across performance, accounting, and security master domains.
- Carry out other duties as assigned.
Feltételek és juttatások
Hybrid working and reasonable accommodationsGenerous Holiday policiesPrivate Medical InsuranceLife Insurance CoverPaid volunteer timeStep away from your desk and into the communitySupport to growThrough professional development courses, tuition/qualification reimbursement and moreMaternal/paternal leave benefits and family servicesComplimentary subscription to Headspace, Apple Health, StravaAll employee eventsIncluding networking opportunities and social activitiesAnnual SZÉP Card allowance
Elvárások
- Experience in investment performance, fund accounting, or a hybrid performance/accounting role.
- Strong understanding of NAV mechanics, valuation principles, and portfolio accounting concepts (income accruals, corporate actions, FX, pricing).
- Familiarity with performance and attribution platforms (FactSet, Morningstar Direct, Bloomberg, Aladdin).
- Strong Excel skills and ability to reconcile large, multi-source datasets.
- High attention to detail with a focus on data integrity, reconciliation, and control frameworks.
- Strong analytical mindset with ability to translate accounting impacts into performance outcomes.