Sr Analyst-Bank Loan Services

As one of the world’s leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies and vehicles to our clients around the world. If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Invesco.

What’s in it for you?

Our people are at the very core of our success. Invesco employees get more out of life through our comprehensive compensation and benefit offerings including:

• 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

Your Role

You will be part of the Operations group within Invesco Senior Secured Management, Inc. that will be responsible for assisting with the day-to-day support of the Bank Loan platform that conducts business across various special purpose vehicles

You will be Responsible For:

• 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

​ The Experience You Bring:

• 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

• Knowledge of Wall Street Office (WSO) and Everest is preferred

• Proficient in Microsoft Office, specifically Excel is required

• Understanding of computer languages (VBA, Python, SQL) is preferred

• Knowledge of workflow automation tools and ability to quickly learn processes

• Organizational skills necessary to meet deadlines, prioritize projects, and multi-task

• BA/BS – Finance/Accounting preferred

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The salary range for this position in Illinois is $95,000 - $105,000. The total compensation offered for this position includes salary and incentive pay and will vary based on skills, experience and location

Pursuant to Invesco’s Workplace Policy, employees are expected to comply with the firm’s most current workplace model, which as of October 1, 2025, includes spending at least four full days each week working in an Invesco office. This reflects our belief that spending time together in the office helps us build stronger relationships, collaborate more easily, and support each other’s growth and development.

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.