CLO Client Reporting Specialist

BNY Mellon • Houston, TX

1d • Onsite

About The Position

We’re seeking a future team member for the role of Senior Associate, CLO Client Reporting to join our Structured Debt Client Platform team. This role is located in Houston, TX or Pittsburgh, PA. As part of BNY’s Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for internal stakeholders and external investors. You will be a partner through Analytics, Operations, Client Service and other stakeholders. This role supports BNY’s strategic pillars—Be More for our Clients, Run our Company Better, and Power our Culture—by ensuring transparent communication, operational excellence, and a collaborative mindset.

Requirements

• Bachelor’s degree or the equivalent combination of education and experience
• 3-8 years of experience
• Experience in quantitative finance and technology
• Prior experience in Analytical role like Financial modeling, valuation models, Data Analytics
• Proficiency in VBA/SQL will be valuable
• No direct reports; provides guidance to more junior analysts and is primarily responsible for the accuracy and quality of own work and the work of assigned project team members

Nice To Haves

• Advanced degree in quantitative analysis preferred
• Experience in CLO, structured finance, or fixed-income reporting will be preferred

Responsibilities

• Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM
• Prepare draft periodic reports based on agreed timeline between CSMs and RAs
• Liaise directly with clients to agree on the tests results, including discussions and agreement on inputs/parameters impacting tests
• Fix basic modeling issues highlighted during the reporting cycle
• Collaborate with Position Services to resolve exceptional data issues identified
• Act as the go-between for Position Servicing and the Client Service Manager, making sure communication flows smoothly and tasks are coordinated
• Work on any client/auditor feedback related to models/ test results

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees