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Janus Henderson Investors

ETF Capital Markets & Product Associate

London, GB, EC2M 3AEPosted Today

Job Description

  • Oversee day-to-day outsourced operational activity from execution to settlement, including clearing, collateral, prime brokerage, FX and administrators
  • Assist the portfolio management team with trading, cash management and FX hedging
  • Provide ETF capital markets day-to-day support for both primary and secondary market
  • Oversea AP and market maker meetings and relationships
  • Produce insightful reporting on secondary market transactions
  • Provide assistance for client queries
  • Interact with external stakeholders such as regulators, legal counsel and market makers
  • Provide NAV oversight and fund accounting break assistance
  • Ensure all trade bookings are completed in a timely manner and oversight of exception and break monitoring 
  • Complete regulatory reporting
  • Oversee fund launch processes including exchange listing and UCITS passporting
  • Assist with product cost analysis
  • Carry out other duties as assigned
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    1001-5000 employees
    London, GB
    Website