3 of 3 Data Entry Jobs in the City of London

the Branch. Assist in providing administrative operations within the Department working closely with the Head of Department Prepare and complete regular risk management reports, including preparatory work such as data entry, market rate collection and data reconciliation Ensure the filing of all the regular reports after completion of circulation to the relevant parties.. Improve and make necessary … qualification. Risk management experience, of which, experiences gained in front office and support/control functions. Experience in the preparation and delivery of risk-based reports Experience of using data for problem identification, monitoring and reporting to understand broader business risks and issues for enhanced decision making. Relevant Market Risk Product Knowledge Advanced Experience in VBA, SQL, Excel, Access More ❯

contact for office inquiries, vendors, and building management. Support IT setup, troubleshooting, and staff onboarding/offboarding (equipment, desk allocation, welcome kits). Assist finance and operations teams with data entry, reporting, and admin tasks. Plan and coordinate events, networking lunches, and social activities (logistics, invitations, RSVPs, content). Provide cross-team administrative support, including filing, expense processing More ❯

Transaction Support & Execution Assist with trade capture, settlement, and reconciliation of private equity investments (e.g., capital calls, distributions, co-investments). Support deal execution workflows, ensuring timely documentation and data entry. Portfolio & Fund Operations Maintain up-to-date records of fund positions, capital accounts, and investor allocations. Assist with NAV (Net Asset Value) calculations and performance reporting. Monitor cash … flows and assist in liquidity planning for funds and SPVs (Special Purpose Vehicles). Data Management & Reporting Manage internal data systems and ensure accuracy of investment and investor records. Produce operational, financial, and regulatory reports for internal stakeholders and investors. Support the production of quarterly investor reports and ad-hoc analyses. Service Provider Liaison Coordinate with fund administrators More ❯