Senior NAV & Fund Valuations Specialist

Janus Henderson Group in the United Kingdom seeks a NAV delivery specialist to oversee and control fund services provided by TPAs, ensuring timely and accurate daily NAV delivery to internal and external clients.

You will manage mechanisms such as swing pricing, fair value and performance fees, build strong relationships across teams, and resolve issues impacting NAV delivery. The role offers hybrid working, generous holiday, health benefits, and ongoing professional development.

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