CLO Reporting Analyst

BNY; Dublin; On-site; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Generous paid leave

Volunteer time off

Job summary

BNY is seeking a CLO Reporting Analyst to join the Corporate Trust team in Dublin. You will own portfolio compliance and waterfall models, and deliver high-quality first-draft reports to Client Service Managers on schedule.

Ideal candidates hold a finance degree, with CLO/structured finance experience preferred, strong analytical skills in financial modeling, and proficiency in VBA and SQL. The role offers a collaborative, growth-focused environment.

Qualifications

• Bachelor’s degree or master’s degree in finance.
• Experience in CLO, structured finance, or fixed-income reporting is preferred.
• Experience in an analytical role such as financial modeling, valuation models, or data analytics.
• Proficiency in VBA and SQL is valuable.

Responsibilities

• Own and run portfolio compliance and waterfall models, and deliver quality first-draft reports to Client Service Managers in line with agreed timelines.
• Liaise with clients to agree test results, including discussions and alignment on inputs and parameters impacting tests.
• Resolve basic modelling issues identified during the reporting cycle and collaborate with Analytics on significant model changes.
• Engage Position Services to resolve exceptional data issues and ensure smooth communication between Position Servicing and Client Service Managers.
• Analyze and incorporate client and auditor feedback on test results and model outputs.

Skills

CLO reporting

Structured finance

Fixed-income reporting

Financial modeling

Education

Bachelor’s or Master’s in Finance

Tools

VBA

SQL

Job description

JOB DESCRIPTION

CLO Reporting Analyst

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.

We’re seeking a future team member for the role of CLO Reporting Analyst to join our Corporate Trust team. This role is located in Dublin.

Responsibilities

• Own and run portfolio compliance and waterfall models, and deliver quality first-draft reports to Client Service Managers in line with agreed timelines.
• Liaise with clients to agree test results, including discussions and alignment on inputs and parameters impacting tests.
• Resolve basic modelling issues identified during the reporting cycle and collaborate with Analytics on significant model changes.
• Engage Position Services to resolve exceptional data issues and ensure smooth communication between Position Servicing and Client Service Managers.
• Analyze and incorporate client and auditor feedback on test results and model outputs.

Requirements

• Bachelor’s degree or master’s degree in finance.
• Experience in CLO, structured finance, or fixed-income reporting is preferred.
• Experience in an analytical role such as financial modeling, valuation models, or data analytics.
• Proficiency in VBA and SQL is valuable.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

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.

ABOUT THE TEAM

At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom & BNY LinkedIn

Here’s a Few Of Our Recent Awards

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits And Rewards

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.