About Invesco

As one of the worlds 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 youre looking for challenging work intelligent colleagues and exposure across a global footprint come explore your potential at Invesco.

General Role Profile

• Develops an understanding of pricing processes through structured training and onthejob experience

• Performs a range of routine pricing and valuation tasks with increasing autonomy

• Applies established procedures to identify discrepancies and escalate 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 goodfaith 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

The Experience You Bring

• 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 problemsolving skills with the ability to interpret pricing discrepancies and market data

• Bachelors 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

Full Time / Part Time

Worker Type

Job Exempt (Yes / No)

Workplace Model

Pursuant to Invescos Workplace Policy employees are expected to comply with the firms most current workplace model which as of October 1 2025 includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships collaborate more easily and support each others growth and development.

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.

Invescos 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.