Log In
Sign Up
The Sr Analyst, BLS will provide support for Bank Loan Settlements, ensuring accurate and timely processing of loan transactions. This role involves managing high trade volumes and ensuring compliance with banking regulations. The incumbent will be responsible for adhering to our policies and procedures, managing relationships with internal and external stakeholders, and driving process improvements. The incumbent will ensure the team’s key requirements are met through effective oversight, risk mitigation, and continuous improvement initiatives.
You Will Be Responsible For:
- Coordinating and actioning trade settlements of Primary & Secondary loan trades for Par & Distressed, LSTA & LMA trades, non-Loan such as Equities and Fixed Income securities.
- Managing high trade volume portfolio for in-house as well as any outsourcing support and oversight for trades and/or complex deals.
- Working closely with Front office and trade counterparts to resolve trade discrepancies on time without risk of losing delayed compensation and escalate trades as needed.
- Daily cash management and projections for trade settlements, including CLO and Warehouses.
- Continuously building rapport and relationships with trade counterparts, custodians, Front Office, and internal groups.
- Being a liaison with trustees and agent banks to resolve any position issues and resolve any reconciliation breaks related to trade settlements.
- Gathering facts and trends to raise internally and with counterparties, focusing on controls and operational improvements.
- Implementing and advising the business on best practices, standards, procedures, and recommending strong internal controls.
- Playing an active role in process automation projects and efficiency enhancements.
The Experience You Bring:
- Minimum 5- 7 years of direct Bank Loans Syndicated Trade Settlements support to the bank loan operations and front office teams, across a wide range of securitized and private assets.
- Understanding of Bank loans and how syndicated loans function in the market, including being up to date with LSTA and LMA rules and regulations.
- Experience with trade confirmations, Assignment Agreements, Participations and Master participations, Netting Agreements, and able to understand drafting/reviewing of manual funding calculations, KYC.
- Experience in distressed and direct lending loans preferred.
- Proficient with Clearpar, Markit Clear, Wall Street Office (WSO).
- Adaptable to current and new technologies.
- Knowledge of workflow automation tools and ability to quickly learn processes desired.
- Excellent research & analytical as well as problem-solving skills.
- License / Registration / Certification: CPA, CFA, or MBA is a plus, but not required.
- A bachelor’s degree in business, Finance, Accounting, Economics, Math, or equivalent work experience.
Source: Invesco’s Career Page
