Sr Analyst-Bank Loan Services

Job Purpose
(Job Summary): The candidate for this position will be part of the Bank Loan Services group within Investment Services and will be supporting day-to-day Bank Loans workflows and operations.

Key Responsibilities / Duties :
• Provides skilled support of reconciliation process and guidance to team members to ensure
• accuracy and completeness of available data
• Maintenance of all bank loan activity (interest rate resets, principal repayments, principal
• drawdowns, etc.) in the Bank Loans systems
• Coordinate and escalate trade settlement of Primary & Secondary loan closings with external parties (Par & Distressed, LSTA & LMA)
• Function as escalation contact with trustees and agent banks in relation to issues and
• resolve problematic discrepancies with Custodians, Trustees, Agent Banks, and/or
• Counterparties
• Administer WSO Data fax service and liaison with service provider to resolve notice issues
• Perform complex restructures including multi-currency re-builds defaults, and extensions
• Review foreign currency positions and determine potential FX spot and forward adjustments
• Monthly & Quarterly reporting – reconciliation with portfolio managers and custodial banks
• Provide daily cash flow projections to portfolio managers, analysts, and Bank Loan Services
• Operate as point person to internal and external Invesco groups on core tasks
• Develop into a process leader, functional expert, and create new initiatives
• Interact with counterparties, trustees, vendors as escalation contact
• Document process requirements/changes
• Perform other projects or duties when needed
• Provide back up and guidance/mentoring to other members of team

Working Conditions:
• Normally works a gliding schedule of hours, however hours may vary depending upon the project or assignment.
• Hours may include evenings and/or weekends