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Job DescriptionWho we're looking forWe are seeking a focused and talented individual who possesses a high level of technical ability and attention to detail. This position involves handling a significant number of security-related term sheets and capital statements and will involve liaison with front and middle office departments, as well as external parties. As such we require a confident and articulate individual with exceptional analytical skills. You will be expected to evaluate and extract key information to ensure that asset prices are properly maintained and be a key contributor to automation efforts on this activity. The successful candidate will play a key role in ensuring data integrity for our stakeholders and quality through various checks and monitoring activities. Global Operating Platform Our Global Operating Platform utilises global hubs to work in a consistent and continuous manner to best service our clients' needs in Transaction Operations, Accounting and Performance, Reporting Operations, and Data Management. The Data Management team covers four key operational data sets, Client & Portfolio (C&P), Securities and Reference Data, Index/Benchmark and Pricing. The group is responsible for the timely and accurate delivery of data to facilitate the Investment and client reporting processes . What you'll do Setup and maintenance of security price data on our global Data management platform as required by our stakeholders. Performing various checks on pricing data Monitor and quality control of daily data feeds received from various sources Review exception reports, missing price reports, maintaining spreadsheets for manual pricing, researching appropriate prices for illiquid securities Inputting prices for instruments manually from various sources Reca