CLO Reporting Specialist - Client Ops & Analytics

BNY; Houston (TX); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

401(k) plan

Paid leave

Medical and dental insurance

Job summary

BNY is seeking a Senior Specialist for CLO Client Reporting based in Houston, Texas. In this role, you will manage portfolio compliance and collaborate with clients and the analytics team to ensure accurate reporting.

The ideal candidate has a Bachelor's degree, 5-7 years of experience, and expertise in quantitative finance and VBA. BNY offers competitive compensation, including medical and retirement benefits, alongside an inclusive workplace culture.

Qualifications

• Minimum of 5–7 years of total work experience required.
• Experience in CLO, structured finance, or fixed‑income reporting preferred.
• Prior experience in analytical roles such as financial modeling and data analytics.

Responsibilities

• Own and run portfolio Compliance and waterfall models.
• Communicate with clients on test results and inputs.
• Resolve basic modeling issues and collaborate on significant model changes.

Skills

Quantitative finance experience

VBA proficiency

Data analytics

Education

Bachelor’s degree or equivalent

Tools

SQL

Job description

BNY is seeking a Senior Specialist for CLO Client Reporting based in Houston, Texas. In this role, you will manage portfolio compliance and collaborate with clients and the analytics team to ensure accurate reporting.

The ideal candidate has a Bachelor's degree, 5-7 years of experience, and expertise in quantitative finance and VBA. BNY offers competitive compensation, including medical and retirement benefits, alongside an inclusive workplace culture.