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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
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.