Senior Specialist, Client Operations

BNY MellonHouston, TX
Onsite

About The Position

We’re seeking a future team member for the role of Senior Specialist, Client Operations - CLO Reporting to join our Structured Debt Client Platform team. This role is located in Houston, TX. Overview: 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

  • Bachelors degree or the equivalent combination of education and experience is required.
  • 5-7 years of experience preferred.
  • Experience in quantitative finance and technology preferred.
  • Any experience in CLO, structured finance, or fixed-income reporting will be preferred.
  • 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.

Responsibilities

  • Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM
  • Agree tests with client
  • Resolve basic modelling issues
  • Engage Position Services to resolve exceptional data issues identified
  • Operates between Position Servicing and CSM
  • Analyze and incorporate Client/Auditor feedback on test results
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