Job Description What is the opportunity? You will ensure accurate, timely, and complete pricing and reference data to support trading activity, NAV calculations, client reporting, and regulatory reporting. Maintain data integrity across core systems, resolve exceptions, and drive continuous process improvements Should you be shortlisted, do please let us know if you have any specific requirements for the interview. This is a permanent, full-time role and requires 4 days in the 100 Bishopsgate, …

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