Bank Loan Service Analyst

Direct Client Role

Bank Loan Service Analyst

$40/hr on CTC or 1099.

Invesco

IVZJP00002043

Open to candidates in Downers Grove IL or Houston TX.

Hybrid position onsite 3 days/week

Job Summary:

The candidate for this position will be part of the Bank Loan Services group that will be responsible for cash and position reconciliation, research and resolution across a variety of investment vehicles that specialize in the Bank Loan asset class.

Key Responsibilities / Duties:

• Daily Reconciliation of cash and positions by established deadlines.

• Research issues utilizing internal systems, agent notification, publicly available information, and Trustee records.

• Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks.

• Initiate verbal or written communication to escalate issues.

• Track issue resolution, perform root cause analysis and identify controls gaps.

• Partner with team members to complete internal tasks.

• Document process requirements.

• Perform other projects or duties when needed.

• Provide back up to other members of team.

Work Experience / Knowledge:

• 2 years of work experience post-graduation.

• A solid understanding of the broadly syndicated loan market is required.

• Wall Street Office (WSO) knowledge is required.

• Background in accounting / finance preferred.

• Proficiency in Microsoft Office, specifically Excel is required.

• Good verbal, written, & analytical skills.

• Aptitude for detail and a commitment to accuracy.

• Good quantitative and qualitative analysis skills.

• Ability to work independently and follow through on projects.

• Creative problem solver willing to tackle difficult puzzles.

• Self-motivated, ability to multi-task and complete tasks upon assignment.

• Organizational skills necessary to meet deadlines, prioritize projects, and multi-task.

Formal Education:

• BA/BS required

Shawn Wood

shawn@softsages.com