Job Title The role of a Unit Pricing Analyst is to calculate daily/weekly/monthly prices for clients incorporating quality assurance checks of unit prices by comparison with market indices and to investigate differences when they exceed tolerance. "> * Investigate differences between unit price performance and market indices movements * Analyse movements in investment portfolios to ensure that: (a) unit movements are reflected by appropriate cashflows and (b) changes in the value of securities are reasonable and where they are outside of tolerance, they are correct * Investigate tolerance breaches and, if required, escalate to appropriate areas for resolution * Provide answers to ad-hoc unit pricing queries * Ensure unit pricing procedures and documentation are completed and maintained for each client "]