• Process and review security level prices provided by pricing vendors, extensive communication with Fund Administration team to ensure the quality of service• Provide subject matter expertise to support downstream teams, participate in client on-boarding and migration projects• Analyze and interpret price movements against market expectations• Liaise with pricing vendors to resolve issues and minimize risk• Contribute to ongoing developments of the pricing control process

• Assist the bank to manage the intra-day liquidity position and risks to meet payment and settlement obligations on a timely basis, under both normal and stressed conditions• Looking after the bank's liquidity position as a whole regardless of departments, and manage their funding request to calculate the real time position/projected cash flow• Participate in system enhancements and new business initiatives, in particular driving projects and focusing on the enhancement/continuous improvement of Collateral Management BAU

• Provide day to day global market data validation and support to end user business areas using price vendors such as Thomson Reuters, Bloomberg Terminal, Data License, IDS and Telekurs• Perform pricing data quality checks across different financial products such as Foreign Exchange, Equities, Fixed Income, and Derivatives• Liaising with external data vendors on quality and services issues• Validating materials completed by colleagues and coach to junior members in the team or members from offshore location