Securities Valuation Analyst I

Invesco Ltd. • Houston, TX

1d • Hybrid

About The Position

Develops an understanding of pricing processes through structured training and on‑the‑job 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.

Requirements

• 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 problem‑solving skills, with the ability to interpret pricing discrepancies and market data
• Bachelor’s 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

Nice To Haves

• Advanced Excel skills
• Familiarity with market data platforms (ICE, Bloomberg, LSEG)
• Progress toward CFA designation

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 good‑faith 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

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

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level