Rc - Pricing - Staff - Ey Gds

**Position: Staff/Senior**
**The opportunity**:
Work as staff/senior on multiple workstreams for middle and back-office functions for an asset management client.
Position Responsibilities:
- Interact with the pricing vendors to price securities
- Communicate daily inquiries to appropriate internal departments
- Monitor and data mine the daily pricing for anomalies and potential issues
- Perform deep dives on issues related to securities pricing and methodology
- Issue price challenges
- Interact with Portfolio Managers as an internal consultant
- Interact with internal and external audit teams
- Audit internal processes, identify and mitigate risks, and develop and enhance controls
- Develop reports and presentations for funds, the Boards, Legal, and Portfolio Management
- Maintain current knowledge of domestic and foreign securities markets and monitor effects on funds, pricing, and valuation procedures
- Manage various projec...