Description Data Management and Valuation Analyst: Banking: 5 months fixed term contract You will be required to maintain the Client Reference Data, Market reference data of financial instruments and the valuation securities. The Client Reference Data, Market reference data and valuation data will be maintained in the Investment responsible for performing a data quality and integrity functions across all data sets, resulting in accurate reconciliations of portfolios and inaccurate client reference data maintenance. Troubleshooting the impact of pricing
resolved. Track submission and approval of time captured to prevent recoveries being lost. RAG reporting