Invesco

2 weeks ago

Pricing Analyst 1

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Provide independent security pricing and valuations for public and private fund vehicles, partnering with portfolio managers, risk, legal, compliance, and operations. Maintain the portfolio database and validate fund holdings, obtain pricing from approved sources, review variance/exception reports, and verify daily quotes using secondary sources. Document good-faith pricing procedures and prepare audit-related reports while responding to queries and supporting periodic reporting.

Location: Atlanta

Workplace: Onsite

Employment Type: Full time

Job Function: Communications, PR & Community

Seniority: Mid level

Key Responsibilities

•Provide independent security pricing and valuations to internal and external stakeholders.
•Maintain the portfolio database and validate fund holdings.
•Obtain security prices from approved sources and verify daily quotes using secondary sources.
•Review variance and exception reports and document good-faith pricing procedures and related issues.
•Prepare audit-related reports, answer queries from fund accounting and compliance stakeholders, and support periodic reporting requirements.

Pay and Benefits

Perks:Paid LeaveHybrid Work401k MatchingHealth InsuranceParental LeaveEquity

Key Requirements

•Minimum 1 year finance, accounting, or economics experience in the securities/investment industry.
•Solid understanding of accounting and financial principles as applied to daily pricing and reporting requirements.
•Strong analytical skills to address pricing issues including foreign currency translations, futures, options and swap contracts, and corporate actions.
•Interpersonal skills to interact effectively with a variety of internal stakeholders.
•Bachelor’s degree in Economics, Accounting, or Finance (or equivalent combination of education, training, and experience).

Experience:SecuritiesInvestment managementFunds

Education:Bachelor's in Economics, Accounting or Finance

Skills:Analytical skillsInterpersonal skills

Certifications:CFA

Company Brief

Invesco

Global investment management firm offering mutual funds, ETFs, retirement solutions, and institutional asset management services. Serves individual investors, financial advisors, and institutions across public and alternative markets.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Atlanta, United States

Founded: 1935

Website LinkedIn

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Invesco

2 weeks ago

Pricing Analyst 1

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI

Last checked: 5 hours agoStatus: Live

Job Summary

Location: Atlanta

Workplace: Onsite

Employment Type: Full time

Job Function: Communications, PR & Community

Seniority: Mid level

Key Responsibilities

•Provide independent security pricing and valuations to internal and external stakeholders.
•Maintain the portfolio database and validate fund holdings.
•Obtain security prices from approved sources and verify daily quotes using secondary sources.
•Review variance and exception reports and document good-faith pricing procedures and related issues.
•Prepare audit-related reports, answer queries from fund accounting and compliance stakeholders, and support periodic reporting requirements.

Pay and Benefits

Perks:Paid LeaveHybrid Work401k MatchingHealth InsuranceParental LeaveEquity

Key Requirements

•Minimum 1 year finance, accounting, or economics experience in the securities/investment industry.
•Solid understanding of accounting and financial principles as applied to daily pricing and reporting requirements.
•Strong analytical skills to address pricing issues including foreign currency translations, futures, options and swap contracts, and corporate actions.
•Interpersonal skills to interact effectively with a variety of internal stakeholders.
•Bachelor’s degree in Economics, Accounting, or Finance (or equivalent combination of education, training, and experience).

Experience:SecuritiesInvestment managementFunds

Education:Bachelor's in Economics, Accounting or Finance

Skills:Analytical skillsInterpersonal skills

Certifications:CFA

Company Brief

Invesco

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: Atlanta, United States

Founded: 1935

Website LinkedIn