Client Reporting Analyst
About The Position
A career at Janus Henderson is more than a job, it’s about investing in a brighter future together. Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right. Our Values are key to driving our success, and are at the heart of everything we do: Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust. If our mission, values, and purpose align with your own, we would love to hear from you!
Requirements
- Bachelor’s degree preferred (Accounting, Finance, or related field preferred).
- Professional certifications, such as SIE (U.S.) or IMC/IOC (U.K.) preferred but not required.
- 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.
- Programming experience in SQL and.or VBA is preferred but not required.
- 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.
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 discretionary bonus award from the profit pool
- Competitive compensation
- Pension/retirement plans
- Various health, wellbeing and lifestyle benefits
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
