Bank Loan Analyst in Fox Valley, Illinois

Bank Loan Analyst

Invesco Bank Loan Team offers a full product line of investment options to both institutional and retail investors. This opportunity with the Bank Loan Oversight and Administration Team will provide support to the portfolio management and investment team covering various reporting areas, trade support and settlement efforts.

Key responsibilities include:

• Production of various scheduled reporting deliverables for internal clients
• Efficient and accurate entry of trading activity in support of ISSMs products
• Coordination and facilitation of settlement efforts
• Liaison with Invesco traders, trade counter parties and agent banks
• Support to ensure data quality and integrity of critical information
• Data mining and analysis for Bank Loan clients

Work experience and knowledge preferred:

• 2+ years work experience
• Familiarity and experience with bonds and bond settlements
• Understanding of the security/loan market (LMA) and fund operations
• Experience in a reporting / product oversight role
• Experience in the investment management space

Skills and personal attributes required:

• 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
• Working knowledge of S&P Wall Street Office and/or Allvue-Everest is a plus
• Team oriented, ability to work independently and follow through on projects
• Self-motivated, ability to multi-task and complete tasks upon assignment
• Open-minded, flexible, and willing to listen for other people's opinions
• Excellent verbal and written communication skills and effective interpersonal skills

Formal education:

• Bachelor's Degree required, business (Finance/Accounting) degree preferred

License/registration/certification:

• None

Working conditions:

• Normal office environment with little exposure to noise, dust and temperatures
• Regular schedule of hours, however hours may vary depending upon the project or assignment
• Hours may include evenings and/or weekends if necessary