ZAKRES OBOWIĄZKÓW: Main duties will include: Maintain and update security reference data on multiple platforms including the accounting platform & Order Management Systems used by the firm Adhere and exercise firm valuation policy and procedures Process day-to-day securities pricing, pricing challenges due to outliers, corporate actions data feeds, and security master file and analytics integrity, investigating any exceptions, raising issues to the appropriate stakeholders Liaise with Pricing Vendors, Operations, Performance, Investment Teams and Traders, Valuation Council & Custodians to create...