As one of the world s leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. 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 youre looking for challenging work, smart colleagues, and a global employer with a social conscience, come explore your potential at Invesco. Make a difference every day!
Job Description
Key Responsibilities:
- Hands-on execution of processes including:
- Deal Closings
- Drawdowns
- Rollovers
- Repayments and Pre-payments
- Cash and Invoice Reconciliation
- Ensure timely identification and resolution of exceptions.
- Maintain adherence to Quality and Quantity SLAs through a robust workflow model.
- Demonstrate in-depth knowledge of various securities and investment instruments, their standard treatments, and associated cash flows.
- Ensure 100% compliance with all process-related policies, guidelines, and internal controls.
- Collaborate effectively with internal and external stakeholders to ensure smooth transaction processing.
- Support audit and regulatory requirements with accurate documentation and reporting.
- Actively contribute to process improvements and automation initiatives.
- Exhibit a strong professional attitude and be an active team player.
The Experience you bring:
- Attention to detail and proactive Analyst with strong domain expertise in Syndicated Loans and hands-on experience with WSO applications.
- The ideal candidate will be well-versed in loan lifecycle events such as Drawdowns, Rollovers, Repayments, Pre-payments, Funding, and Rate Fixings, including Trade Settlements.
- A solid understanding of IBOR/ABOR and Custody Reconciliation is essential.
Required Skills:
- 1 3 years of experience in Loan Syndication, Loan Operations, or a related domain.
- Strong working knowledge of WSO (Wall Street Office) applications.
- Familiarity with IBOR/ABOR and Custody Reconciliation processes.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work under pressure and manage multiple priorities effectively.
- Proficiency in MS Excel and other financial tools.
Why Invesco
What s in it for you?
Our benefit policy includes but not limited to:
- Competitive Compensation
- Flexible, Hybrid Work
- 30 days Annual Leave + Public Holidays
- Life Insurance
- Retirement Planning
- Group Personal Accident Insurance
- Medical Insurance for Employee and Family
- Annual Health Check-up
- 26 weeks Maternity Leave
- Paternal Leave
- Adoption Leave
- Near site Childcare Facility
- Employee Assistance Program
- Study Support
- Employee Stock Purchase Plan
- ESG Commitments and Goals
- Business Resource Groups
- Career Development Programs
- Mentoring Programs
- Invesco Cares
- Dress for your Day
