Data Entry Analyst – Entry Level Data Entry Analyst – Entry Level …

City of London Investment Management Company Ltd
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 29 sept. 20
Competitive + Benefits
City of London Investment Management Company Ltd
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 29 sept. 20
Competitive + Benefits
City of London Investment Management Company Limited (CLIM) is a boutique fund manager. Established in 1991, the company now operates from 5 offices worldwide, including London, Philadelphia and Singapore, managing assets of approximately US$6bn for over 170 predominately US institutional investors. We are looking to recruit an entry level professional who is both numerate and computer literate to support the Research team as a Data Entry Analyst. The primary focus of the role will be the collection and treatment of data related to the Closed-End Funds (CEFs) in our investment universe and is highly critical to the investment process.

Responsibilities:

  • Collating Net Asset Values (NAVs) of CEFs from multiple sources for input into our proprietary database
  • Maintaining the database with all other relevant information pertaining to the CEFs monitored, including, but not limited to, number of shares in issue, share buybacks and issuances, dividends and corporate actions, full portfolio holdings, and sector exposures
  • Developing and updating NAV tracking models and ensuring the accuracy of NAV estimates
  • Reviewing and checking the integrity of the data in the research database
  • Producing and distributing reports as requested by the Investment Management (IM) team
  • Monitoring and interpreting news flow on CEFs and holding companies and keeping the IM team informed of significant developments
  • Checking compliance of CEF portfolios with client-mandated investment guidelines
  • Completing ad-hoc projects assigned by Research Analysts / Portfolio Managers

Requirements:

  • Good analytical skills
  • Attention to detail
  • Ability to collect, track and analyse large amounts of data
  • Proficient in Excel. Good overall computer skills, VBA/programming knowledge is advantageous.
  • Interest to work in asset management
  • Availability to start asap
  • Full-time role

 

 

 

Benefits:

  • Competitive salary
  • Discretionary bonus scheme
  • Non-contributory pension scheme
  • Permanent Health Insurance - BUPA
  • 25 days holiday
  • Season ticket loan
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