Investment Pricing Analyst

Together we fight for everyone’s opportunity for a better financial future.

Candidates should take the time to read all the elements of this job advert carefully Please make your application promptly.

We will do this together with customers, partners and colleagues. We will fight for others, not against : We will stand up for and champion everyone’s access to opportunities.

The status quo is not good enough we believe every individual and every community deserves access to financial opportunities.

We are determined to support both individuals and communities in reaching a better financial future. We know that reaching this future depends on our actions today.

Like our Purpose Statement, Voya believes in being bold and committed to action. We are committed to a work environment where the differences that we are born with and those we acquire throughout our lives are understood, valued and intentionally pursued.

We believe that our employees own our culture and have a responsibility to foster an environment where we all feel comfortable bringing our whole selves to work.

Purposefully bringing our differences together to positively influence our culture, serve our clients and enrich our communities is essential to our vision.

Are you ready to join a company with a strong purpose and a winning culture? Start your Voyage Apply Now.

Get to Know the Opportunity

We are looking for a highly motivated self-starter to help us build a team that will focus on maintaining a high-quality investment data environment and enhancing the overall data experience for our investment professionals.

Success in Investment Pricing Analyst role requires a strong analytical mindset, the ability to understand exceptions and a willingness to collaborate in a team setting.

The importance of data is widely understood at Voya Investment Management (IM), and you will play an important part in moving Voya’s data governance mandate forward.

This is a hybrid work location opportunity 3 days in office and two remote.

The Contributions You Will Make

• Perform daily pricing control processes including day-to-day price variances, exchange rate variances, stale prices, halted securities, and compile daily pricing work packages.
• Assist with monthly pricing duties, including FAS 157 review, broker price analysis, pricing hierarchy review.
• Perform periodic reviews on pricing data to ensure accuracy and adherence to established policies and regulations.
• Interact with investment professionals and auditors both internally and externally to discuss security master and pricing data, resolve issues, and handle inquiries.
• Bring a fresh perspective on existing issues, processes, and controls to develop and recommend new / improved controls and procedural enhancements.
• Promote a positive attitude and working environment among fellow employees and develop efficient working relationships.

Minimum Knowledge and Experience

As the Pricing Analyst, you are expected to be customer focused and offer unique solutions that deliver on client expectations.

In addition, you will need to be thoughtful in analyzing data and problem-solving exceptions to formulate effective solutions.

In this role, you are exposed to new ways of thinking, acquire new skills, and offer thoughtful solutions for process improvements.

• Bachelor's degree in finance, accounting, or related field.
• Minimum of 2 years of investment industry experience with a good understanding of investment data and fixed income and equity assets, classes, and sectors.
• Basic understanding of various investment instruments (Fixed Income Securities, Derivatives, Equities and Senior Loans).
• Familiarity with investment platforms and systems (e.g., BlackRock Aladdin, State Street PAM, Bloomberg).
• Knowledge of basic Microsoft platforms required (e.g., MS Office, Windows 10, etc.).
• Ability to work in a demanding environment with varying workloads and strict deadlines (e.g., month, quarter, and year-end).
• Ability to independently and creatively resolve problems utilizing appropriate resources.
• Maintain strong working relationships with peers, supervisors, project leaders, and internal / external clients.
• Excellent team interaction and interpersonal skills (verbal and writing skills).
• Demonstrate elevated levels of ethics, values, and integrity.
• Adapt communications and style to meet colleagues’ needs and express information in a clear, direct way.
• Demonstrate high energy, resiliency, capacity, and the ability to handle multiple priorities and execute.
• Strong accountability and focus on execution.

Preferred Knowledge and Experience

Desire to pursue the Chartered Financial Analyst (CFA) designation preferred.

Compensation Pay Disclosure :

Voya is committed to pay that’s fair and equitable, which means comparable pay for comparable roles and responsibilities.

The below annual base salary range reflects the expected hiring range(s) for this position in the location(s) listed. In addition to base salary, Voya offers incentive opportunities (i.

e., annual cash incentives, sales incentives, and / or long-term incentives) based on the role to reward the achievement of annual performance objectives.

Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Voya Financial is willing to pay at the time of this posting.

Actual compensation offered may vary from the posted salary range based upon the candidate’s geographic location, work experience, education, licensure requirements and / or skill level and will be finalized at the time of offer.

Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

$84,000 - $105,000 USD

What We Offer

• Health, dental, vision and life insurance plans
• 401(k) Savings plan with generous company matching contributions (up to 6%)
• Voya Retirement Plan employer paid cash balance retirement plan (4%)
• Tuition reimbursement up to $5,250 / year
• Paid time off including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day.
• Paid volunteer time 40 hours per calendar year

Equal Employment Opportunity

Voya Financial is an equal-opportunity employer. Voya Financial provides equal opportunity to qualified individuals regardless of race, color, sex, national origin, citizenship status, religion, age, disability, veteran status, creed, marital status, sexual orientation, gender identity, genetic information, or any other status protected by state or local law.

Reasonable Accommodations

We are committed to maintaining a diverse workforce. This commitment governs all decisions related to employment, including selection, development and compensation.

It also includes an employee’s request for reasonable accommodation. All employees will be treated in a manner free from discrimination or harassment.

Voya is committed to providing equal employment opportunities for persons with disabilities, including reasonable accommodation when needed.

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