Listed Trade Operations Analyst
Janus Henderson AAA CLO ETF, Denver, CO, United States
Responsible for ensuring the seamless operation of all trade lifecycle processes across multiple asset classes and products including but not limited to: Equities, Fixed Income, Futures, and Options. The team’s remit includes Trade Capture & Matching, Settlements, and Collateral Management. The Analyst will ensure operational excellence, risk mitigation, and regulatory compliance, while contributing to a collaborative and high‑performing team culture.
Perform daily functions to support the end‑to‑end trade lifecycle, including: trade capture, matching, settlement & collateral management.
Investigate and resolve trade breaks, mismatches, settlement issues and discrepancies promptly.
Coordinate with traders, brokers, custodians and internal teams for smooth processing.
Identify, establish, and implement standard methodologies in regard to trade operations.
Ensure timely and accurate processing of all trade‑related activities, maintaining high standards of data integrity and operational control.
Support operational projects, including the design, testing, and implementation of new processes and system enhancements.
Maintain strong relationships with internal and external stakeholders, ensuring timely resolution of operational issues.
Maintain operational policies and procedures, ensuring best practice and continuous improvement.
Perform additional duties as assigned.
What to expect when you join our firm
Hybrid working and reasonable accommodations
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
Must have skills
Trade Operations Expertise:
Significant experience across the full trade life cycle including trade affirmation & capture, settlement & cashflows
System knowledge:
Knowledge of a selection of market utilities, e.g. CTM, SWIFT, CLS, Bloomberg, TradeWeb, MarketAxess; experience with Aladdin desirable
Operational Control:
Strong understanding of operational risk, control frameworks, and regulatory requirements.
Process Improvement:
Demonstrated ability to identify and implement process enhancements to drive efficiency and mitigate risk.
Stakeholder Management:
Excellent stakeholder management skills with the ability to work effectively across departments and with external partners.
Team‑Oriented and Client‑Focused:
A strong sense of teamwork and a consistent focus on meeting client needs, ensuring exceptional service and satisfaction.
Educational Background:
Bachelor’s degree or equivalent work experience in a relevant field.
Nice to have skills
Communication Skills:
Excellent written and verbal communication skills, enabling clear and effective interactions with stakeholders at all levels.
Approachable and Open‑Minded:
Known for being approachable and open‑minded, creating an inclusive and supportive work environment.
Client Interaction:
Liaise with clients, brokers, and custodians to resolve any operational issues.
Supervisory responsibilities
No
Potential for growth
Regular training
Continuing education courses
Compensation information The base salary for this position is $70,000 - $80,000. This range is estimated for this role. Actual pay may be different. This position will be open through May 15, 2026.
Annual 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.
Benefits 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.
Equal Opportunity Statement Janus 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.
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Perform daily functions to support the end‑to‑end trade lifecycle, including: trade capture, matching, settlement & collateral management.
Investigate and resolve trade breaks, mismatches, settlement issues and discrepancies promptly.
Coordinate with traders, brokers, custodians and internal teams for smooth processing.
Identify, establish, and implement standard methodologies in regard to trade operations.
Ensure timely and accurate processing of all trade‑related activities, maintaining high standards of data integrity and operational control.
Support operational projects, including the design, testing, and implementation of new processes and system enhancements.
Maintain strong relationships with internal and external stakeholders, ensuring timely resolution of operational issues.
Maintain operational policies and procedures, ensuring best practice and continuous improvement.
Perform additional duties as assigned.
What to expect when you join our firm
Hybrid working and reasonable accommodations
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
Must have skills
Trade Operations Expertise:
Significant experience across the full trade life cycle including trade affirmation & capture, settlement & cashflows
System knowledge:
Knowledge of a selection of market utilities, e.g. CTM, SWIFT, CLS, Bloomberg, TradeWeb, MarketAxess; experience with Aladdin desirable
Operational Control:
Strong understanding of operational risk, control frameworks, and regulatory requirements.
Process Improvement:
Demonstrated ability to identify and implement process enhancements to drive efficiency and mitigate risk.
Stakeholder Management:
Excellent stakeholder management skills with the ability to work effectively across departments and with external partners.
Team‑Oriented and Client‑Focused:
A strong sense of teamwork and a consistent focus on meeting client needs, ensuring exceptional service and satisfaction.
Educational Background:
Bachelor’s degree or equivalent work experience in a relevant field.
Nice to have skills
Communication Skills:
Excellent written and verbal communication skills, enabling clear and effective interactions with stakeholders at all levels.
Approachable and Open‑Minded:
Known for being approachable and open‑minded, creating an inclusive and supportive work environment.
Client Interaction:
Liaise with clients, brokers, and custodians to resolve any operational issues.
Supervisory responsibilities
No
Potential for growth
Regular training
Continuing education courses
Compensation information The base salary for this position is $70,000 - $80,000. This range is estimated for this role. Actual pay may be different. This position will be open through May 15, 2026.
Annual 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.
Benefits 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.
Equal Opportunity Statement Janus 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.
#J-18808-Ljbffr