Jobility Talent Solutions ยท 23 hours ago
Bank Loan Analyst
Jobility Talent Solutions is a premier global investment organization, and they are seeking a Bank Loan Operations Analyst to support the portfolio management and investment team. This role involves producing scheduled reporting deliverables, ensuring accurate trading activity, and maintaining data quality for Bank Loan clients.
Responsibilities
Responsible for the production of various scheduled reporting deliverables for internal clients, including, but not limited to, the investment team, reporting team members, legal & compliance
Ability to work as part of a team to ensure the group provides top-tier service to both internal and external clients and service providers
Work in support of the trader to ensure that all trading activity is being efficiently and accurately entered in a timely manner in support of ISSMs products
Collectively work with the trade closing team to assist in the coordination and facilitation of settlement efforts. Liaison with Invesco traders, trade counter parties, and agent banks
Support the team to ensure and maintain the data quality and integrity of the critical information that supports the business. Complete data mining, from a variety of internal & external sources, and analysis for Bank Loan clients
Qualification
Required
Responsible for the production of various scheduled reporting deliverables for internal clients, including, but not limited to, the investment team, reporting team members, legal & compliance
Ability to work as part of a team to ensure the group provides top-tier service to both internal and external clients and service providers
Work in support of the trader to ensure that all trading activity is being efficiently and accurately entered in a timely manner in support of ISSMs products
Collectively work with the trade closing team to assist in the coordination and facilitation of settlement efforts. Liaison with Invesco traders, trade counter parties, and agent banks
Support the team to ensure and maintain the data quality and integrity of the critical information that supports the business. Complete data mining, from a variety of internal & external sources, and analysis for Bank Loan clients
Aptitude for detail and a strong commitment to accuracy
Excellent quantitative and qualitative analysis skills
Ability to conduct analysis and present data in a meaningful way
Proficient user of Microsoft Office, Excel, Access, and Word
Team Oriented Team player
Ability to work independently and follow through on projects
Self-motivated, ability to multitask and complete tasks upon assignment
Open-minded, flexible, and willing to listen to other people's opinions
Excellent verbal and written communication skills and effective interpersonal skills
Preferred
2+ years of work experience preferred
Familiarity and experience with bonds and bond settlements are desired
A solid understanding of the security/loan market (LMA) and fund operations is desired
Experience in a reporting/product oversight role is a plus
Experience in the investment management space is a plus
Working knowledge of S&P Wall Street Office and/or Allvue-Everest is a plus
Bachelor's Degree required, business (Finance/Accounting) degree preferred
Company
Jobility Talent Solutions
Jobility Talent Solutions is a Software Development and Consulting Services company that has been providing services since 1998.
Funding
Current Stage
Growth StageRecent News
2025-09-01
The Guardian Nigeria News - Nigeria and World News
2025-08-26
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