CLO Client Reporting Specialist

BNY Mellon; Houston (TX); On-site; USD 75,000 - 100,000; Full time

Job summary

BNY Mellon is looking for a Senior Associate, CLO Client Reporting, to be part of the Structured Debt Client Platform team in Houston, TX. This role involves delivering accurate reporting on Collateralized Loan Obligations, supporting operational excellence, and collaborating across teams. Candidates should have a Bachelor's degree, 3-8 years of experience in quantitative finance, and proficiency in tools like VBA and SQL. Strong analytical skills and a collaborative mindset are essential for success in this position.

Qualifications

• Bachelor's degree or equivalent experience; advanced degree preferred.
• 3-8 years of experience in relevant fields.
• Experience in quantitative finance and analytical roles.

Responsibilities

• Own and run portfolio Compliance and waterfall Models.
• Liaise with clients to agree on test results.
• Resolve basic modeling issues during reporting.
• Collaborate with Position Services for complex data issues.
• Act as a liaison between Position Servicing and CSM.
• Incorporate client/auditor feedback on models.

Skills

Quantitative analysis

Financial modeling

Data Analytics

VBA

SQL

Education

Bachelor's degree

Advanced degree in quantitative analysis

Job description

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.

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.

In this role, you'll make an impact in the following ways

• Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM: CLO Reporting team will be responsible for running the CLO Compliance and waterfall model and prepare draft periodic reports based on agreed timeline between CSMs and RAs.
• 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.
• Operates between Position Servicing and CSM: 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.
• 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.

To be successful in this role, we're seeking the following

• 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.
• 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.