ETF Operations & Product Associate - Tabula

Janus Henderson, City of Westminster

ETF Operations & Product Associate - Tabula

Salary not available. View on company website.

Janus Henderson, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 1 day ago, 30 Oct | Get your application in today.

Closing date: Closing date not specified

job Ref: 9d09d7385f0a4158845b29bdf7dc08c4

Full Job Description

This role is based at Tabula, a Janus Henderson Company. Tabula is a London-based asset manager who offers a growing range of differentiated UCITs ETFs and funds to European institutional investors. We are looking for a keen, dynamic and hard-working individual to join our product, capital markets and operations team. For the right candidate, this role will offer potential for significant growth in responsibility and career development in a range of directions. Tabula is looking for a candidate to take on day-to-day oversight of our outsourced operations as well as supporting the ETF Capital Markets and Product Development process. The candidate will be responsible for the coordination and implementation of fund launch projects, working with the trading, capital markets, product and ETF management team covering all aspects of a fund launch. You will:

  • 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
  • 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
  • What to expect when you join our firm
  • Hybrid working and reasonable accommodations
  • Generous Holiday policies
  • Excellent Health and Wellbeing benefits including corporate membership to ClassPass
  • 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
  • All employee events including networking opportunities and social activities
  • Must have skills

  • Self-starter, entrepreneurial team player attitude who takes ownership of tasks and is highly organised
  • Relevant experience at an asset manager, ETF issuer or investment bank
  • Previous experience in financial services essential, ideally asset management or investment banking
  • Determined and hard working
  • Strong communication and analytical skills
  • Strong IT skills including 3rd party systems, Bloomberg, VBA, Microsoft office
  • Nice to have skills
  • Knowledge of fixed income and/or credit derivatives is desirable
  • Demonstrable interest and knowledge in ETFs and fixed income is desirable
  • Supervisory responsibilities

    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!

    Potential for growth
  • Mentoring
  • Leadership development programs
  • Regular training
  • Career development services
  • Continuing education courses
  • 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.

Relevant jobs