About the role

  • Sr. Analyst in Bank Loan Services at Invesco, maintaining loan activities and liaising with banks. Analyzing securities, coordinating settlements, and enhancing operational processes.

Responsibilities

  • Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes) in the Bank Loans systems
  • Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
  • Provide deep dive analysis of various bank loan securities where valuations are questionable or valuation differences between vendors or broker quotes are material
  • Support of cash reconciliation process to ensure accuracy and completeness of available data
  • Administer WSO data fax service and liaison with service provider to resolve notice issues
  • Coordinate trade settlement of Primary & Secondary loan closings with external parties (Par & Distressed, LSTA & LMA)
  • Review foreign currency positions and determine potential FX spot and forward adjustments
  • Monthly & Quarterly reporting – reconciliation with portfolio managers and custodial banks
  • Perform daily maintenance of internal and external credit ratings
  • Monitor compliance reporting to internal departments
  • Provide daily cash flow projections to portfolio managers, analysts, and Bank Loan Services
  • Lead Audit Process across multiple fund structures with internal and external auditors
  • Understand and coordinate complex restructure activities for assets across various internal and external teams
  • Perform other projects or duties when needed
  • Work with the team to increase automation and identify efficiencies of core processes
  • Enhance processes using workflow automation, robotic process automation, and other applications/computer languages
  • Function as point person to internal and external groups on core tasks
  • Develop into a process leader, functional expert, and create new initiatives
  • Document process requirements
  • Systems testing of upgrades and enhancements
  • Provide back up to other members of team

Requirements

  • 7+ years of leverage loan experience (Agency or closing group) work experience
  • A solid understanding of the security market and CLO operations is beneficial
  • Strong verbal, written, & analytical skills
  • Aptitude for detail and a strong commitment to accuracy
  • Excellent quantitative and qualitative analysis skills
  • Ability to work independently and follow through on projects
  • Self-motivated, ability to multi-task and complete tasks upon assignment
  • Knowledge of Wall Street Office (WSO) and Everest is preferred
  • Proficient in Microsoft Office, specifically Excel is required
  • Understanding of computer languages (VBA, Python, SQL) is preferred
  • Knowledge of workflow automation tools and ability to quickly learn processes
  • Organizational skills necessary to meet deadlines, prioritize projects, and multi-task
  • BA/BS – Finance/Accounting preferred

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

Job title

Senior Analyst – Bank Loan Services

Job type

Experience level

Senior

Salary

$95,000 - $105,000 per year

Degree requirement

Bachelor's Degree

Tech skills

Location requirements

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