About Invesco

As one of the worlds 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 youre looking for challenging work intelligent colleagues and exposure across a global footprint come explore your potential at Invesco.

Job Purpose (Job Summary): As a premier global investment organization the Invesco Bank Loan Team offers a full product line of investment options to both institutional and retail investors. This opportunity with the Bank Loan Oversight and Administration Team will provide support to the portfolio management and investment team covering various reporting areas trade support and settlement efforts.

Key Responsibilities / Duties:

• Responsible for the timely and accurate completion of scheduled and ad-hoc CLO reporting (ie monthly reports quarterly payment reports) and providing other reporting requirements for internal/external clients including but not limited to the investment team trustees team members legal & compliance. Ability to assess issues and take corrective actions as needed when dealing with trustees and raise concerns with the investment team and management when necessary.

• Responsible for new CLO warehouse set-up process life cycle support includes but not limited to warehouse tie-outs and waterfall trustee & underwriter support investment team support proper entry of closing entries into internal systems and the CLO close.

• Familiarity and experience with reconciliation and tie-out duties for Invesco CLO (Collateralized Loan Obligations) mid-month and monthly reporting effort in support of CLO portfolio manager.

• Provide weekly reports run in support of PM/analyst team. To include support on reinvestment and post-reinvestment cycles.

• Ability to work individually and as part of a team to ensure the group provides top-tier service to both internal and external clients and service providers.

• Support the team to ensure and maintain the data quality and integrity of the critical information that supports the business. Complete data mining from a variety of internal & external sources and analysis for Bank Loan clients.

• Proactively assess processes and procedures to improve efficiency and effectiveness of the team while improving oversight and controls in key areas.

Work Experience / Knowledge:

• 3 years work experience required

• Familiarity with CLOs (Collateral Loan Obligations) and reporting requirements

• A solid understanding of the security/loan market (LMA) and fund operations is desired

• Experience in a reporting / product oversight role is plus

• Familiarity and experience with banks loans / bonds and bond settlements is required

• Experience in the investment management space is required

Skills / Other Personal Attributes Required:

• Aptitude for detail and a strong commitment to accuracy

• Excellent quantitative and qualitative analysis skills

• Ability to conduct analysis and present data in a meaningful way

• Proficient user of Microsoft Office Excel Access and Word

• Working knowledge of S&P Wall Street Office and/or Allvue-Everest is a plus

• Team Oriented Team player

• Ability to work independently and follow through on projects

• Self-motivated ability to multi-task and complete tasks upon assignment

• Open-minded flexible and willing to listen for other peoples opinions

• Excellent verbal and written communication skills and effective interpersonal skills

Formal Education:

• Bachelors Degree required business (Finance/Accounting) degree preferred

Full Time / Part Time

Worker Type

Job Exempt (Yes / No)

Workplace Model

Pursuant to Invescos Workplace Policy employees are expected to comply with the firms 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 others 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.

Invescos 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.