Pricing Analyst 1

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. Job Description Department This team provides valuation/pricing oversight in support of public and private fund vehicles. 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. You take ownership for maintaining the portfolio database and the validation of the fund holdings. Responsibilities Obtain security prices from the approved sources. Review variance and exception reports. Use secondary sources to verify daily quotes. Assist in the documentation of good faith pricing procedures, reports and any other pricing issues. Prepare reports and answer queries relating to fund audits. Answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel. Assist in the completion of all periodic reporting requirements. Develop relationships with pricing vendors to provide support with various pricing issues. Requirements Minimum 1 year finance, accounting or economics experience in the securities/investment industry is required. Solid understanding of accounting and financial principles as they apply to daily pricing and various reporting requirements. Interpersonal skills necessary to interact effectively with a variety of individuals. 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. Bachelor’s degree in Economics, Accounting or Finance is required or an equivalent combination of education, training and experience. CFA designation or progress towards designation preferred. Additional Information Full Time / Part Time: Full time. Job Exempt: Yes. Workplace Model: Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. 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 Equal Opportunity Employment Invesco is a proud 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. #J-18808-Ljbffr 1200 Invesco Advisers, Inc.