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...