Invesco
Pricing Analyst 1
Atlanta, Georgia · Part-time
Sponsorship not specifiedDetected 8 days ago
AccountingValuationCFA
About the role
- As a Pricing & Valuation Analyst 1 you will provide independent security pricing and valuations to both internal and external stakeholders including portfolio managers, risk, legal, compliance and operations colleagues.
- Obtain security prices from the approved sources.
Responsibilities
- This team provides valuation/pricing oversight in support of public and private fund vehicles.
- Develop relationship with pricing vendors to provide support with various pricing issues.
- This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other's growth and development.
Requirements
- Minimum 1 year finance, accounting or economics experience in the securities/investment industry is required.
- Interpersonal skills necessary to interact effectively with a variety of individuals are required.
- Must have strong analytical skills to handle a variety of pricing issues including but not limited to foreign currency translations, futures, option and swap contracts and corporate actions related items.
- Must have a solid understanding of accounting and financial principles as it applies to daily pricing and various reporting requirements.
- It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job.
- The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.
Nice to have
- CFA designation or progress towards designation preferred but not required.
Skills
- Takes ownership for maintaining the portfolio database and the validation of the fund holdings.
Compensation
- Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:
Benefits
- Flexible paid time off
- Health & wellbeing benefits
- Parental Leave benefits
- Employee stock purchase plan
Company info
- We are proud to be an equal opportunity employer.
Equal opportunity
- Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.
Visa & Work Authorization
- ard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status
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This listing is sourced directly from Invesco's careers page and normalized into a canonical job model.