Pricing Analyst 1
HybridAtlanta, Georgia, United States
Job Summary
Obtain security prices from approved sources and review variance and exception reports using secondary sources to verify daily quotes. Maintain the portfolio database and validate fund holdings while documenting good faith pricing procedures and reports. Prepare audit-related reports and answer queries from fund accountants, compliance specialists, auditors, and investment personnel. Develop relationships with pricing vendors to support various pricing issues including foreign currency translations, futures, and corporate actions. Requires a bachelor's degree in Economics, Accounting, or Finance, minimum one year of industry experience, and strong analytical skills for handling complex pricing contracts. Full-time, exempt role with a hybrid schedule requiring four office days per week.
Required Qualifications
- Minimum 1 year finance, accounting or economics experience in the securities/investment industry
- Solid understanding of accounting and financial principles as it applies 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
- Equivalent combination of education, training and experience that would provide the knowledge, skills and ability required
- Ability to obtain security prices from approved sources
- Ability to review variance and exception reports
- Ability to use secondary sources to verify daily quotes
- Ability to assist in the documentation of good faith pricing procedures, reports and any other pricing issues
- Ability to prepare reports and answer queries relating to fund audits
- Ability to answer queries from Fund Accountants, Fund Accounting Managers, compliance specialists, auditors and Investments personnel
- Ability to assist in the completion of all periodic reporting requirements
- Ability to develop relationship with pricing vendors to provide support with various pricing issues
- Ability to comply with the firm's most current workplace model, which includes spending at least four full days each week working in an Invesco office
Desired Qualifications
- CFA designation or progress towards designation
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