Investment Accounting Reconciliations Analyst
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 is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We protect and grow our core business, amplify our strengths, and diversify where we have the right. Our Values—Clients Come First, Execution Supersedes Intention, Together We Win, Diversity Improves Results, and Truth Builds Trust—are key to our success.
Key Responsibilities
Perform and support daily reconciliation activities across multiple asset classes and products, including:
- Custody Reconciliations (IBOR)
- Performance Records Reconciliations (PBOR)
- ABOR vs IBOR reconciliations
- Client market value reconciliations
Investigate and resolve reconciliation breaks in a timely manner, escalating issues in line with established procedures.
Ensure the accuracy and integrity of data used by Portfolio Managers and internal / external stakeholders across equities, fixed income, and derivatives.
Investigate and resolve reconciliation breaks to identify root causes, including booking issues, pricing differences, corporate actions, or data discrepancies.
Liaise with internal teams such as Corporate Actions, Pricing, Trade Support, and Portfolio Operations to support break resolution.
Engage with external custodians, counterparties, and accounting providers to resolve discrepancies where required.
Adhere to documented procedures, controls, and escalation frameworks to support a strong operational risk and control environment.
Support audit and regulatory reviews by providing accurate data, documentation, and explanations as required.
Provide timely and accurate information to internal stakeholders, including portfolio management, operations, and risk teams.
Contribute to a collaborative team culture through effective communication and knowledge sharing.
Identify process inefficiencies, control gaps, or recurring issues and raise improvement suggestions to the Team Lead.
Participate in operational projects, including user testing, procedural updates, and system or process enhancements.
Support the implementation of new processes, controls, or technology changes impacting reconciliation activities.
What to Expect When You Join Our Firm
Hybrid working and reasonable accommodations
Generous Holiday policies
Paid volunteer time
Tuition/qualification reimbursement
Maternity/paternity leave benefits
Complimentary subscription to Headspace
Corporate membership to ClassPass
Unique employee events and programs
Complimentary beverages, snacks, and all employee Happy Hours
Must Have Skills
Investment Accounting (Reconciliation) Expertise
Familiarity with reconciliation systems such as TriResolve
Strong understanding of operational risk, control frameworks, and regulatory requirements
Demonstrated ability to identify and implement process enhancements to drive efficiency and mitigate risk
Excellent relationship-building skills with the ability to work effectively across departments and with external partners
Bachelor’s degree or equivalent work experience in a relevant field
Team-Oriented and Client-Focused
Nice to Have Skills
Communication Skills
Relationship Building
Approachable and Open-Minded
Identify and implement process improvements to enhance operational efficiency
Liaise with clients, data vendors, and brokers to resolve any operational issues
Supervisory Responsibilities
Compensation Information
The base salary range for this position is $69,000-$74,000. This range is estimated for this role. Actual pay may be different. This position will be open through June 15, 2026. Colorado law requires an estimated closing date for job postings. Please don't be discouraged from applying if you see this date has passed.