CLO Client Reporting Specialist

Overview

This role is located in Houston, TX or Pittsburgh, PA. 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.

Responsibilities

• Owes and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM
• Agree tests with client: Reporting analysts will liaise directly with clients to agree on the tests results. This includes discussions and agreement on inputs/parameters impacting tests
• Resolve basic modelling issues: Reporting team will also own fixing basic modeling issues highlighted during the reporting cycle. For significant model change, Analytics team will get involved
• Engage Position Services to resolve exceptional data issues identified: For more complex or unusual data problems, reporting team will collaborate with Position Services to get those sorted out efficiently
• Analyze and incorporate Client/Auditor feedback on test results: Reporting team will be responsible to work on any client/auditor feedback related to models/test results

Requirements

• Bachelor’s degree or the equivalent combination of education and experience; advanced degree in quantitative analysis preferred
• 3-8 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

Qualifications

• 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

Skills

• Strong analytical and problem-solving skills
• Excellent communication and collaboration abilities
• Proficiency in VBA/SQL

Benefits

About Us At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what is all about. Join us and be part of something extraordinary.

Pay

The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award.

Schedule

If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.