Junior Research Assistant

2 weeks ago


London, United Kingdom eFinancialCareers Full time

Well established Asset Management Company with c. $7bn AuM seeks to recruit an entry level professional who is both numerate and computer literate to support the Research team as a Junior Research 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 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 12.5%
- Permanent Health Insurance - BUPA
- 30 days holiday
- Season ticket loan

**Salary**: £25,000.00-£30,000.00 per year

Schedule:

- Monday to Friday

Supplemental pay types:

- Bonus scheme

Application question(s):

- What are you salary expectations?
- What is your current notice period?
- Why do you feel suited to this role?

Work Location: In person

Reference ID: CITLON 2024



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