We are seeking a Data Analyst to maintain the Client Reference Data and Market Reference Data of financial instruments, as well as manage the valuation of these instruments. Investment classes include equities, fixed interest, derivatives, unit trusts, money market, and cash securities. This role ensures that all data related to these financial instruments is accurately maintained in the Investment Administration and Custody systems. You will be responsible for ensuring data quality and integrity across all data sets to support accurate regulatory reporting, portfolio compliance, client reporting...