of Records (IBOR) before unit pricing. Valuation, Unit Pricing & Fees Run and review all pricing jobs, resolve exceptions..., and deliver accurate daily unit pricing for a broad range of Australian funds. Oversee calculation and provisioning of income...
pricing for OTC and pooled unit trusts, and ensure reference data (TICs, FX rates) is loaded and checked. Corporate...At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture...
, Markit, RIMES), resolving exceptions and incomplete data. Manage manual pricing for OTC and pooled unit trusts, and ensure...At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture...
At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture... and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY...