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Analyst
INVESCO Asset Management
Downers Grove, IL, United States
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Description
Invesco is a leading global asset management firm with more than $937B* in assets under management. We provide our retail and institutional clients a diverse and comprehensive range of investment capabilities to help people get more out of life. Invesco is publicly traded on the New York Stock Exchange (IVZ) and has about 7,000 employees in over 20 countries.
(*As of December 31, 2017)
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 assisting with the day-to-day support of the Bank Loan asset class that conducts business across various funds.
Key Responsibilities / Duties:
• Support of cash reconciliation process to ensure accuracy and completeness of available data
• Maintenance of all bank loan activity (interest rate resets, principal repayments, principal drawdowns, margin changes) in the Bank Loans systems
• Coordinate trade settlement of Primary & Secondary loan closings with external parties (Par & Distressed, LSTA & LMA)
• Liaison with trustees and agent banks in relation to issues and resolve problematic cash discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
• Administer WSO data fax service and liaison with service provider to resolve notice issues
• 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
• Work with the team to increase automation and identify efficiencies of core processes
• Systems testing of upgrades and enhancements
• Document process requirements
• Perform other projects or duties when needed
• Provide back up to other members of team
Qualifications
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
• 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:
(minimum requirement to perform job duties)
• BA/BS required
Working Conditions:
• Hours may include evenings and/or weekends on occasion
• Normally works a gliding schedule of hours, with core hours however hours may vary depending upon the project or assignment.
FLSA (US Only):Nonexempt
The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.
Invesco's culture of inclusivity and its commitment to diversity in the workplace are demonstrated through our people practices. We are proud to be an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, creed, color, religion, sex, gender, gender identity, sexual orientation, marital status, national origin, citizenship status, disability, age, or veteran status. Our equal opportunity employment efforts comply with all applicable U.S. state and federal laws governing non-discrimination in employment.