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Vacancies

  • Start
    Date
    02/12
    2019

    Fund Valuations Apprentice

    London
    Janus Henderson Investors are looking for a school leaver to become a Fund Valuations Apprentice.
    Job Description:

    Job role: Janus Henderson Investors are looking for a school leaver to become a Fund Valuations Apprentice.

    This role is an Investment Operations Technician Apprenticeship which is a work based qualification combining practical training in a job and study. The apprenticeship is an 18 month fixed term contract during which you will complete the Chartered Institute of Securities and Investment (CISI) Investment Operations Certificate. Full on the job training is provided by Janus Henderson, with a full apprenticeship package delivered by Fitch Learning in the workplace. You will be required to assemble evidence that demonstrates learning and development activities and receive ongoing support from your assessor who will meet with you every 6 weeks.

    The Operations department supports Investment Management and Distribution by ensuring that outsourced fund administration, transfer agency and middle office services operate efficiently and that in-house services are of the highest quality. The department consists of a number of functional teams based in London, Denver, Singapore and Australia.

    The main purpose of the Fund Valuations team is to support JHI business and to facilitate further growth by making sure the outsourced fund accounting function operates efficiently and that the Net Asset Value (NAV) and price production functions are delivered to a high standard.

    Whilst the fund accounting and NAV production services have been outsourced to Third Party Administrators (TPAs), the Fund Valuations team retains the responsibility for these services, in particular for ensuring the accuracy and timeliness of fund NAV and price information to external and internal clients. The team is responsible for NAV oversight of the JHI collective investment schemes which are domiciled in Europe, including UK OEICs, Luxembourg SICAVs, Irish UCITS and Hedge funds.

    Looking for: School/college leavers

    Location: London

    How to apply: To apply, click here.

    Further Information:

    Closing date: 20 September 2019

    Start date: December 2019

     DownloadThe full Job Spec
Read more about Janus Henderson Investors