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The Planet Grouphttps://cdn.haleymarketing.com/templates/63515/logos/theplanetgroup-200x200.pnghttp://www.theplanetgroup.comhttp://www.theplanetgroup.comtrue
Bank Loan Services Analyst Contract: 6+ months Onsite: Louisville, KY or Houston, TX
Must Haves:
BS/BA degree
1-2 years professional experience
Proficiency in Microsoft Office, specifically Excel is required
Preferred:
Background in accounting / finance preferred
A solid understanding of the security market and mutual fund operations
Understanding of computer languages (VBA, Python, SQL, etc.) is a pl
Job Description: An investment management company is seeking a candidate to join the Bank Loan Services team at Invesco Senior Secured Management, Inc. This role involves cash and position reconciliation, along with research and resolution across various investment vehicles focused on the Bank Loan asset class.
Key Responsibilities:
Daily Reconciliation: Accurately reconcile cash and positions within established deadlines.
Issue Research: Investigate discrepancies using internal systems, agent notifications, publicly available data, and Trustee records.
Liaison Role: Communicate with trustees and agent banks to resolve cash discrepancies with Custodians, Trustees, Agent Banks, and Seller Banks.
Issue Escalation: Initiate verbal or written communication to escalate unresolved issues.
Tracking and Analysis: Monitor issue resolution, conduct root cause analysis, and identify gaps in controls.
Team Collaboration: Work closely with team members to complete internal tasks effectively.
Process Documentation: Document process requirements clearly and comprehensively.
Additional Duties: Take on other projects or responsibilities as needed.
Backup Support: Provide support to other team members as required
The staffing industry has seen an increase in people falsely representing themselves as recruiters to gather personal information from job seekers. For your safety, do not provide sensitive data to anyone you have not spoken with thoroughly, never provide banking information during the application process and always double check the email address of the Recruiter to ensure it’s from an official Planet domain (@theplanetgroup.com or @launchcg.com) - and not a domain with an alternative extension like .net, .org or .jobs.
The Planet Group and our companies are equal opportunity employers. It is our practice not to discriminate against any employee or applicant based on any criteria, condition or basis protected by laws or regulations in the locations where we do business. All qualified applicants are encouraged to apply. We celebrate diversity and are committed to providing an environment of mutual respect. We believe that diversity, equity and inclusion enable us to better meet our mission and values while serving our clients across the globe. If you have a disability or handicap and would like us to accommodate you in any reasonable way, please inform your recruiter, or contact us, so that we can discuss the appropriate alternatives available.
Get ready to kickstart your career in beautiful Louisville, Kentucky! Known for its vibrant culture, historic landmarks like the Louisville Slugger Museum & Factory and the iconic Churchill Downs, home to the Kentucky Derby, there is no shortage of unique experiences waiting just around the corner. From the thriving arts scene at the Speed Art Museum to cheering on the Louisville Cardinals at the KFC Yum! Center, this city offers a perfect blend of entertainment, southern hospitality, and professional growth opportunities. Explore our job listings today and discover why Louisville is the ideal place to take your career to new heights.
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