Janus Henderson Investors
The Senior Fund Valuations (NAV) Analyst oversees and controls fund services and data delivered by Third Party Administrators to ensure timely and accurate daily NAV delivery. The role involves understanding various fund mechanisms, overseeing periodic fund accounting data delivery, and maintaining strong relationships with TPAs and internal departments to resolve issues impacting NAV delivery. This position supports the business by ensuring the correct application of fund-level processes and contributing to efficient resolution of operational challenges.
Janus Henderson Investors is a global asset manager. It brings people and ideas together to deliver innovative investment solutions. The firm offers a range of investment approaches for clients worldwide, across different asset classes. Its online presence highlights a United States channel alongside multiple regional sites, underscoring its global reach.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Janus Henderson Investors.
Janus Henderson Investors didn’t post a salary, so this is our estimate from similar listings.
18% below the average for this role