Client Reporting Analyst
Janus Henderson Investors is dedicated to helping clients achieve superior financial outcomes through differentiated insights and world-class service. The Client Reporting Analyst will play a crucial role in generating and validating comprehensive client reports while collaborating with various teams to enhance customer service and streamline reporting processes.
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
Skills
- 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
- 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
Benefits
- 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
- 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
- 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.
- 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.
Company Overview
Company H1B Sponsorship