Senior Specialist, CLO Client Operations

BNY Mellon • Houston, TX

2d • Onsite

About The Position

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
• 5 - 7 years of total work experience required
• 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.

Responsibilities

• Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM
• Reporting analysts will liaise directly with clients to agree on the tests results. This includes discussions and agreement on inputs/parameters impacting tests.
• Reporting team will also own fixing basic modeling issues highlighted during the reporting cycle. For significant model change, analytics team will get involved.
• For more complex or unusual data problems, reporting team will collaborate with Position Services to get those sorted out efficiently.
• This team will act as the go-between for Position Servicing and the Client Service Manager, making sure communication flows smoothly and tasks are coordinated.
• Reporting team will be responsible to work on any client/auditor feedback related to models/ test results.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior