Trainee IS

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 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
• Interact with trustees and agent banks in relation to issues and resolve problematic discrepancies with Custodians, Trustees, Agent Banks, and/or Seller Banks
• Administer WSO Data Utility service and liaison with service provider to resolve notice issues
• Monthly & Quarterly reporting – reconciliation with portfolio managers and custodial banks
• Monitor compliance reporting to internal departments
• Gain understanding of core processes to better comprehend/identify potential process efficiencies
• Document process requirements
• Perform other projects or duties when needed
• Provide back up to other members of team

WORKING CONDITIONS: 

• Normally works a gliding schedule of hours, with core hours however hours may vary depending upon the project or assignment. 
• Hours may include evenings and/or weekends on occasion

WORK EXPERIENCE / KNOWLEDGE: 

• 0-1 year of work experience post-graduation
• Background in accounting / finance preferred
• A solid understanding of the security market and mutual fund operations, is beneficial
• 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

 FORMAL EDUCATION: (minimum requirement to perform job duties)

• MBA/PGDBM required with emphasis of Finance/Accounting
   

Posted Date: October 18, 2021

JobType: FullTime

Req #: 29288

Location: Hyderabad, Andhra Pradesh, IN