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...
, 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...