Pricing Team Intern

As one of the world’s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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 you're looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!

Job Description

Your role:

• Supports the daily and monthly pricing of securities supporting the investment funds.

• Provides pricing and valuation reports to stakeholders, including portfolio managers, risk managers, compliance, legal and operations personnel.

• Maintains the portfolio database and the validation of the fund holdings.

• Must have the ability to analyze complex financial information and have the subject matter depth and breadth to make informed decisions.  

• Maintains strong working relationships with external vendors, accounting agents and internal teams as needed.

• Responsible for assuring that the daily control processes appropriately mitigate the valuation risks.

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.

Experience you bring:

• Must be pursuing a Bachelor’s or Master's degree graduating between December 2025 and Summer 2026 with a minimum GPA of 3.2 on a 4.0 scale

• Must be a team player, results-oriented, and attentive to detail.

• Demonstrates drive and initiative; willingness to tackle new challenges.

• Excellent follow-up skills required.

• Strong project management and organizational skills.

• Able to juggle and prioritize multiple projects simultaneously.

• Excellent written and verbal communication and presentation skills with the ability to communicate effectively.

Full Time / Part Time

Full time

Worker Type

Student/Intern (Fixed Term)

Job Exempt (Yes / No)

NoWorkplace Model

At Invesco, our workplace model supports our culture and meets the needs of our clients while providing flexibility our employees value. As a full-time employee, compliance with the workplace policy means working with your direct manager to create a schedule where you will work in your designated office at least three days a week, with two days working outside an Invesco office. 

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.

Invesco's 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.