Securities Valuation Analyst I

About Invesco As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you’re looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco. Benefits Flexible paid time off Hybrid work schedule 401(K) matching of 100% up to the first 6% with a discretionary supplemental contribution Health & wellbeing benefits Parental Leave benefits Employee stock purchase plan Job Description Develops an understanding of pricing processes through structured training and on-the-job experience. Performs a range of routine pricing and valuation tasks with increasing autonomy. Applies established procedures to identify discrepancies and escalates issues appropriately. Recognizes patterns and anomalies within pricing data using defined validation checks. Collaborates closely with colleagues and may serve as a resource for new team members. Responsibilities Obtain daily security prices from approved internal and external sources. Perform daily variance, exception, and tolerance review checks. Use secondary market data sources (e.g., Bloomberg, JPM, LSEG) to verify and validate pricing inputs. Assist in maintaining the accuracy of the daily pricing workflow and controls. Support improvements to pricing processes and data quality. Assist in documenting good-faith pricing procedures and valuation processes. Prepare standard reports and support data requests related to fund audits. Address inquiries from Fund Accountants, Fund Accounting Managers, Compliance specialists, auditors, and Investment professionals. Contribute to periodic reporting requirements (monthly, quarterly, annual). Review and validate foreign exchange rates and corporate action impacts. Support special projects related to pricing, valuation controls, data remediation, or reporting enhancements. Begin developing productive relationships with pricing vendors and market data providers. Experience and Qualifications Minimum 1 year of experience in finance, accounting, economics, or a related analytical field within the securities or investment industry. Solid understanding of accounting and financial principles relevant to securities pricing. Proficiency with spreadsheets and financial data applications; advanced Excel skills a plus. Familiarity with market data platforms (ICE, Bloomberg, LSEG) preferred. Strong interpersonal and communication skills to collaborate effectively across teams. Strong analytical and problem-solving skills, with the ability to interpret pricing discrepancies and market data. Bachelor’s degree in Finance, Economics, Accounting, or related field. Progress toward CFA designation is preferred but not required. Foundational knowledge of pricing processes, investment products, and market data sources. Ability to apply procedures and controls to ensure accurate daily valuation. Developing expertise in a specific area of pricing or security type. Job Type and Workplace Model Full Time / Part Time: Full time Worker Type: Employee Job Exempt: No Workplace Model: Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. Legal Statement Invesco’s culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment. Disclaimer The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. 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. #J-18808-Ljbffr 1201 Invesco Advisors Inc.