Job Information
Janus Henderson Investors Client Reporting Analyst in Denver, Colorado
Why work for us?
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!
Opportunity
Generate and compile investment reporting packages from multiple financial data systems.
Validate and format reports to ensure accuracy, completeness and a professional aesthetic.
Evaluate reporting requirements from clients to build reports that meet their needs accordingly.
Research and resolve client inquiries and questions by maximizing resources such as our reporting systems, subject matter experts across the company, your industry knowledge and your troubleshooting skills.
Distribute regulatory reporting documents (audited financial statements, K-1, ADV, etc.).
Handle Monthly/Quarterly/Annual Subadvised Compliance Reporting which may include the following: broker commission reports, attestation letters, oversight questionnaires, certification of compliance with U.S. 1940 Act Rules
Notify Subadvised Clients of trade errors (risk events), SEC audits, material changes to Code of Ethics, Form ADV updates, annual compliance program 206(4)-7 and 38a-1 Reports, proxy voting procedures and exception votes, pending legal matters, fair valued securities, and respond to Clients’ ad hoc requests.
Liaise with global members of our legal teams, internal audit, trading and business development to provide answers to client questions and/or reporting.
Assist with fixed income monthly reporting, help senior management with regulatory reporting, and additional duties.
Carry out other duties as assigned
What to expect when you join our firm
Hybrid working and reasonable accommodations
Generous Holiday policies
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
All-inclusive approach to Diversity, Equity and Inclusion
Maternal/paternal leave benefits and family services
Complimentary subscription to Headspace – the mindfulness app
Corporate membership to ClassPass and other health and well-being benefits
Unique employee events and programs including a 14er challenge
Complimentary beverages, snacks and all employee Happy Hours
Must have skills
Strong organizational skills with the ability to handle and prioritize multiple assignments/projects
Strong time management skills to meet multiple client due dates
Strong attention to detail and accuracy
Strong analytical and problem-solving skills
Experience in a client support role or equivalent
One to four (1-4) years of mutual fund/financial services experience
Intermediate to advanced knowledge of Excel with proficiencies in Word and PowerPoint
Bachelor’s degree required (Accounting, Finance, or related field preferred)
Strong verbal and written communication skills
Ability to work independently
Nice to have skills
Knowledge of database structure and data mapping
Intermediate knowledge of mutual funds/financial services industry
Strong interpersonal, client experience, and customer service skills
Motivated self-starter with an eye towards efficiency, automation, and client experience excellence.
Financial information systems experience preferred
Potential for growth
Mentoring
Leadership development programs
Regular training
Career development services
Continuing education courses
Compensation information
The base salary range for this position is $60,000-70,000. This range is estimated for this role. Actual pay may be different. This role will remain open through June 28, 2024
#LI-SW1, #LI-Hybrid
Annual Bonus Opportunity: Position is 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.
Benefits: Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page here (https://www.janushenderson.com/careers/) .
Janus Henderson Investors is an equal opportunity / Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status.
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).
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. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.
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.
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