{"id":3963961,"url":"https://alion.io/job/janus-henderson-reconciliation-analyst","title":"Reconciliation Analyst","company":{"id":704052,"name":"Janus Henderson","domain":"janushenderson.com","url":"https://alion.io/company/janus-henderson","size_band":"501-1000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"SuccessFactors","truth_index":{"grade":"A","score":97,"open_postings":9,"ghost_share":0,"stale_share":0.111,"repost_share":0,"time_to_fill_p50_days":32,"computed_at":"2026-11-09T06:03:00Z"}},"role":"Finance","role_family":"Finance","seniority":null,"employment_type":null,"work_mode":"hybrid","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["Budapest, Hungary"],"countries":["HU"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":null,"experience_years_min":null,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[],"status":"live","first_seen_at":"2026-11-09T13:13:45Z","employer_posted_date":"2026-11-09","last_verified_at":"2026-11-09T19:08:39Z","board_verified":true,"closed_at":null,"days_open":0,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":0},"description":"Why work for us?\nA career at Janus Henderson is more than a job, it’s about investingin a brighter future together.\nOur 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.\nOur Values are key to driving our success, and are at the heart of everything we do:\nClients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust\nIf our mission, values, and purpose align with your own, we would love to hear from you!\nYour opportunity\nSupport the seamless operation of Investment Accounting reconciliation processes across multiple asset classes and products. The role is responsible for performing and supporting daily reconciliation activities, including Custody Reconciliations (IBOR), Performance Records Reconciliations (PBOR), ABOR vs. IBOR reconciliations, and client market value reconciliations, ensuring the accuracy and integrity of investment data used by portfolio managers and internal and external stakeholders.\nThe Analyst operates within a strong control framework, investigating and resolving reconciliation breaks, escalating issues appropriately, and contributing to a robust operational risk and regulatory compliance environment while working collaboratively within the wider Investment Operations function.\nPerform daily cash, position, transaction, and market value reconciliations across multiple asset classes, ensuring the accuracy and integrity of the Investment Book of Record (IBOR).\nInvestigate, analyse, and resolve reconciliation breaks in a timely manner, escalating issues appropriately in line with established procedures.\nWork closely with internal teams including Corporate Actions, Pricing, Trade Support, and Portfolio Support to resolve data discrepancies and operational issues.\nLiaise with external service providers such as custodians, fund accountants, and counterparties to support break resolution and data validation.\nEnsure reconciliations are completed accurately and within defined service level agreements, maintaining high standards of data quality and operational control.\nSupport reconciliations across a broad range of asset types, including equities, fixed income, and derivatives, in accordance with documented procedures.\nIdentify recurring issues, control gaps, or process inefficiencies and raise improvement opportunities to the Team Lead or Manager.\nAssist with operational projects, system enhancements, and process changes, including testing and implementation activities where required.\nAdhere to internal policies, operational controls, and external regulatory requirements, supporting audits and reviews as needed.\nMaintain effective working relationships with internal and external stakeholders, contributing to a collaborative and client-focused operating environment.\nCarry out other duties as assigned.\nWhat to expect when you join our firm\nHybrid working and reasonable accommodations\nGenerous Holiday policies\nPrivate Medical Insurance\nLife Insurance Cover\nPaid volunteer time to step away from your desk and into the community\nSupport to grow through professional development courses, tuition/qualification reimbursement and more\nMaternal/paternal leave benefits and family services\nComplimentary subscription to Headspace, Apple Health, Strava\nAll employee events including networking opportunities and social activities\nAnnual SZÉP Card allowance \nMust have skills\n Investment Accounting (Reconciliation) Expertise: Significant experience across the full spectrum of reconciliation processes, including cash and position custody reconciliation, market value reconciliation, accounting to investment reconciliations\nSystems & Standards: Familiarity with reconciliation systems such as TriResolve and accounting standards \nTeam Leadership: Proven experience managing and developing a team within a financial services or asset management environment.\nOperational Control: Strong understanding of operational risk, control frameworks, and regulatory requirements.\nProcess Improvement: Demonstrated ability to identify and implement process enhancements to drive efficiency and mitigate risk.\nStakeholder Management: Excellent relationship-building skills with the ability to work effectively across departments and with external partners.\nEducational Background: Bachelor’s degree or equivalent work experience in a relevant field.\nTeam-Oriented and Client-Focused: A strong sense of teamwork and a consistent focus on meeting client needs, ensuring exceptional service and satisfaction.\nCommunication Skills: Excellent written and verbal communication skills, enabling clear and effective interactions with stakeholders at all levels.\nRelationship Building: Ability to build effective relationships across all levels of the business, promoting trust and collaboration.\nApproachable and Open-Minded: Known for being approachable and open-minded, creating an inclusive and supportive work environment.\nProcess Improvement: Identify and implement process improvements to enhance operational efficiency.\nClient Interaction: Liaise with clients, custodians, and accounting providers to resolve any operational issues.\nSupervisory responsibilities\nNo\nPotential for growth\nMentoring\nLeadership development programs\nRegular training\nCareer development services\nContinuing education courses\nYou 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.\nAt Janus Henderson Investors we’re committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don’t worry if you don’t think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can’t accommodate every flexible working request we’re happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at .\nAnnual Bonus Opportunity: Position may be 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.\nBenefits: 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. To learn more about our offerings please visit the Why Join Us section on the career page here.\nJanus Henderson Investors is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.\nJanus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).\nYou should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.\nYou 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.","description_format":"text","description_chars":8003,"description_truncated":false,"requirements":{"experience_years_min":null,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":true},"security_clearance":false,"languages":[]},"benefits":["Flexible schedule","Health insurance","Hybrid work","Life insurance","Professional development","Retirement plans"],"hiring_locations":[{"name":"Hungary","iso":"HU","kind":"country"}],"hiring_excludes":[],"relocation_offered":false,"industries":["Asset Management & Funds"],"lifecycle":[{"event":"open","at":"2026-11-09T13:13:45Z"}],"visa":[],"liveness":{"score":86,"band":"hot","label":"Hiring now","p_open":1,"p_active":0.86,"p_room":1,"age_days":0,"expected_fill_days":32,"reasons":["conf:2","win:early","comp:brand"],"computed_at":"2026-11-09T21:48:14Z"},"pay":null,"html_url":"https://alion.io/job/janus-henderson-reconciliation-analyst","json_url":"https://alion.io/job/janus-henderson-reconciliation-analyst.json","meta":{"generated_at":"2026-11-09T21:48:14Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","about":"Alion is a live layer of people, companies and AI agents: who they are, whether they are real and active right now, what they do and how to work with them, readable by people and by agents and paid per call.","catalog":"https://alion.io/catalog.json","usage":{"tier":"crawler_verified","counted_by":"address","units_charged":1,"used_today":10570,"day_limit":null,"remaining_today":null,"minute_limit":300,"resets_at":"2026-11-10T00:00:00Z"}},"offers":[{"id":"company.slices","title":"One company in depth, by slice","status":"live","price":{"credits":0.1,"usd":0.01,"plus_per_slice":{"credits":0.05,"usd":0.005}},"unit":"per company, plus each slice with data","note":"the employer in depth","call":{"mcp_tool":"get_company","arguments":{"id":704052},"rest":"https://alion.io/mcp/rest/get_company?id=704052"},"human":"https://alion.io/catalog?offer=company.slices&for=job%2Fjanus-henderson-reconciliation-analyst"},{"id":"market.stats","title":"A market slice: pay, demand and time to fill","status":"live","price":{"credits":2,"usd":0.2},"unit":"per slice","note":"pay, demand and time to fill for this role and place","call":{"mcp_tool":"market_stats"},"human":"https://alion.io/catalog?offer=market.stats&for=job%2Fjanus-henderson-reconciliation-analyst"},{"id":"job.search","title":"Open jobs by role, technology, place, pay and visa","status":"live","price":{"credits":0.1,"usd":0.01},"unit":"per posting in a list","note":"similar open postings","call":{"mcp_tool":"search_jobs"},"human":"https://alion.io/catalog?offer=job.search&for=job%2Fjanus-henderson-reconciliation-analyst"},{"id":"company.verify","title":"Is this company real and active right now","status":"pilot","price":null,"unit":"per company","request":{"url":"https://alion.io/catalog/request","method":"POST","body":"{\"offer\": \"company.verify\", \"for\": \"job/janus-henderson-reconciliation-analyst\", \"note\": \"what you need it for\"}"},"human":"https://alion.io/catalog?offer=company.verify&for=job%2Fjanus-henderson-reconciliation-analyst"}],"agent":{"mcp":"https://alion.io/mcp/jobs","mcp_open":"https://alion.io/mcp/open","next":[{"tool":"get_job","arguments":{"id":3963961}},{"tool":"search_jobs","arguments":{"company":"janushenderson.com","detail":"compact"}},{"tool":"match_people","arguments":{"job_id":3963961},"note":"people open to offers who fit this vacancy"}],"note":"The same data through MCP tools: https://alion.io/mcp/open needs no sign-in (compact searches, postings, people); https://alion.io/mcp with an Alion account has everything. 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