Direct Client Role//Bank Loan Service Analyst

Dear Mohd,

We are delighted to reach out to you on behalf of SoftSages Technology, a rapidly expanding IT and staffing company headquartered in Malvern, PA. We take immense pride in serving critical clients across various sectors, including federal, commercial, and healthcare industries. Our commitment to excellence extends beyond just our clients, as we firmly believe that our consultants are equally vital to our success.

We are currently seeking dynamic individuals like yourself to join our diverse and inclusive team. At SoftSages, we foster an environment that promotes diversity, inclusion, and equality, valuing the unique perspectives and experiences each team member brings. As a part of our team, you will have the opportunity to work on exciting projects that drive innovation and make a positive impact.

Attached, you will find a job description for a position that aligns perfectly with your skills and expertise. If you are passionate about contributing to a vibrant, collaborative, and forward-thinking work culture, we invite you to explore this opportunity further.

Bank Loan Service Analyst

Louisville KY 40202

Onsite role

Invesco

Description

Job Purpose (Job Summary): The candidate for this position will be part of the Bank Loan Services group within Invesco Senior Secured Management, Inc. 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

• 0-2 years of work experience post-graduation
• A solid understanding of the security market and mutual fund operations, is beneficial
• 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
• Understanding of computer languages (VBA, Python, SQL, etc.) is a plus
  
  

Formal Education

• BA/BS required
  
  

Working Conditions

• Monday through Friday
• Normally works a gliding schedule of hours, with core hours however hours may vary depending upon the project or assignment.
  
  

Shawn Wood

shawn@softsages.com