Pricing Analyst I- CONTRACT
Invesco - Houston, TX

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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.

 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.


 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.

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As one of the largest independent global investment managers, Invesco Ltd. is dedicated to helping investors worldwide achieve their...