Bank Loan Reporting & Settlement Specialist

The Planet Group; Downers Grove (IL); On-site; USD 70,000 - 90,000; Full time

Job summary

The Planet Group is seeking a Bank Loan Reporting Specialist to support Invesco Bank Loan Team in Illinois. You will assist portfolio management with reporting, trade support, and settlement activities, while maintaining data quality and timely delivery to internal clients.

Ideal candidates have a Bachelor’s degree or equivalent, 2+ years in investment-related roles, and familiarity with bonds and fund operations. Strong Excel/Office skills and clear communication are essential.

Qualifications

• Bachelor’s degree OR equivalent work experience required; finance/accounting preferred.
• 2+ years of work experience in finance or investment reporting.
• Familiarity with bonds, bond settlements, and fund operations is desired.
• Experience in a reporting or oversight role is a plus.

Responsibilities

• Producing scheduled reporting deliverables for internal clients including investment, reporting, legal & compliance.
• Collaborate with team to provide top-tier service to internal and external clients.
• Support traders to ensure timely and accurate trade entries for ISSMs products.
• Coordinate with trade closing and settlement teams; liaise with traders, counterparties, and banks.
• Maintain data quality and integrity; perform data mining and analysis for Bank Loan clients.

Skills

Detail oriented

Analytical thinking

Excel skills

Team player

Strong communication

Education

Bachelor’s degree or equivalent

Tools

S&P Wall Street Office

Allvue-Everest

Job description

The Planet Group is seeking a Bank Loan Reporting Specialist to support Invesco Bank Loan Team in Illinois. You will assist portfolio management with reporting, trade support, and settlement activities, while maintaining data quality and timely delivery to internal clients.

Ideal candidates have a Bachelor’s degree or equivalent, 2+ years in investment-related roles, and familiarity with bonds and fund operations. Strong Excel/Office skills and clear communication are essential.