JOB PURPOSE (JOB SUMMARY): Under general supervision, handles pricing issues including the daily review of vendor supplied prices and research and resolution of pricing exceptions in a timely manner. Independently prepare valuation reports for the AIM Valuation Committee, the Board of Trustees, Financial Reporting, and the funds’ independent auditors.
KEY RESPONSIBILITIES / DUTIES:
Obtain security prices from the approved sources.
Review various variance and exception reports.
Use secondary sources to verify daily quotes.
Contribute to the improvement of the daily pricing process.
Assist in the documentation of good faith pricing procedures and 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.
Complete special projects as required.
Review exchange rates for accuracy.
Assist in the completion of all periodic reporting requirements.
Develop relationship with pricing vendors to provide support with various pricing issues.
WORK EXPERIENCE / KNOWLEDGE:
Minimum 1 year Fund Accounting or Finance experience in the securities/investment industry is required.
Must have a solid understanding of accounting and financial principles as it applies to daily pricing and various reporting requirements.
Must be able to utilize computer equipment and software, specifically spreadsheet applications.
Knowledge of market data services like Bloomberg or Reuters is a plus.
As one of the largest independent global investment managers, Invesco Ltd. is dedicated to helping investors worldwide achieve their...