Invesco · 4 days ago
Sr Analyst-Bank Loan Services
Downers Grove, IL
Full-time
Hybrid
Mid, Senior Level
$95K/yr - $105K/yr
7+ years expInvesco is one of the world’s leading independent global investment firms, dedicated to rethinking possibilities for clients. The role involves supporting the day-to-day operations of the Bank Loan platform, including maintenance of bank loan activity, cash reconciliation, and trade settlement coordination.
FinanceFinancial ServicesVenture Capital
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
Qualification
Required
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
Proficient in Microsoft Office, specifically Excel is required
Organizational skills necessary to meet deadlines, prioritize projects, and multi-task
Preferred
Knowledge of Wall Street Office (WSO) and Everest is preferred
Understanding of computer languages (VBA, Python, SQL) is preferred
Knowledge of workflow automation tools and ability to quickly learn processes
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
Company
Invesco
Invesco is an independent global investment management firm dedicated to delivering an investment experience that helps people get more out of life.
5001-10000 employees
H1B Sponsorship
Invesco has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (57)
2024 (60)
2023 (54)
2022 (63)
2021 (63)
2020 (67)
Funding
Current Stage
Late StageLeadership Team
Kelvin Liu
Partner & Senior Portfolio Manager
Recent News
PR Newswire
2026-01-03
2025-12-18
2025-10-28
Company data provided by crunchbase