Client Reporting Analyst

Janus Henderson•Denver, CO

1d•Hybrid

About The Position

Generate and compile investment reporting packages from various financial data systems. Ensure the accuracy, completeness, and professional presentation of reports before distribution to clients and their advisors, custodians, auditors, etc., for performance analysis and reviews. Foster relationships with both support and supported teams, including IT and Distribution. Deepen your understanding of client reporting requirements and the importance of our quality control processes. Initiate familiarity with quality control processes, issue resolution, and enhancement needs. Compile subadvised compliance reports, including but not limited to broker commission, attestation letters, compliance certifications and bespoke questionnaires. Gain a thorough understanding of regulatory reporting documents (e.g., audited financial statements, K-1, ADV). Navigate the complexities of trade errors, SEC audits, material changes to the Code of Ethics, Form ADV updates, and annual compliance program reports. Address clients' ad hoc requests and perform additional duties as assigned.

Requirements

Bachelor’s degree preferred (Accounting, Finance, or related field preferred).
Intermediate to advanced proficiency in Excel (e.g., SUMIFS, VLOOKUPS, pivot tables) and other Microsoft Office Applications.
Intermediate knowledge of other Microsoft Office Applications, such as Word, Outlook, PowerPoint, and OneNote.
You should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities.
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.

Nice To Haves

Professional certifications, such as SIE (U.S.) or IMC/IOC (U.K.) preferred but not required.
Programming experience in SQL and.or VBA is preferred but not required.

Responsibilities

Generate and compile investment reporting packages from various financial data systems.
Ensure the accuracy, completeness, and professional presentation of reports before distribution to clients and their advisors, custodians, auditors, etc., for performance analysis and reviews.
Foster relationships with both support and supported teams, including IT and Distribution.
Deepen your understanding of client reporting requirements and the importance of our quality control processes.
Initiate familiarity with quality control processes, issue resolution, and enhancement needs.
Compile subadvised compliance reports, including but not limited to broker commission, attestation letters, compliance certifications and bespoke questionnaires.
Gain a thorough understanding of regulatory reporting documents (e.g., audited financial statements, K-1, ADV).
Navigate the complexities of trade errors, SEC audits, material changes to the Code of Ethics, Form ADV updates, and annual compliance program reports.
Address clients' ad hoc requests and perform additional duties as assigned.

Benefits

Hybrid working and reasonable accommodations
Generous Holiday policies
Excellent Health and Wellbeing benefits including corporate membership to Wellhub
Paid volunteer time to step away from your desk and into the community
Support to grow through professional development courses, tuition/qualification reimbursement and more
Maternal/paternal leave benefits and family services
Unique employee events and programs including a 14er challenge
Complimentary beverages, snacks and all employee Happy Hours
Annual Bonus Opportunity: Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.
competitive compensation
pension/retirement plans
various health, wellbeing and lifestyle benefits