Senior Client Operations Analyst - CLO Reporting

BNY Mellon; Pittsburgh (Allegheny County); On-site; USD 90,000 - 130,000; Full time

Job summary

BNY Mellon, based in Pittsburgh, PA, seeks a Senior Specialist, Client Operations - CLO Reporting to join the Structured Debt Client Platform. You will deliver timely CLO reporting and partner with Analytics, Operations, and Client Service to ensure transparent communication and operational excellence.

The role emphasizes owning CLO compliance and waterfall models, liaising with clients on tests, resolving modeling issues, and coordinating with Position Services and CSM for efficient data

Qualifications

• Bachelor's degree or the equivalent combination of education and experience is required.
• 5-7 years of total work 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.

Responsibilities

• 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.

Skills

Quantitative finance

Financial modeling

Data analytics

VBA

SQL

Education

Bachelor's degree

Tools

VBA

SQL

Job description

BNY Mellon, based in Pittsburgh, PA, seeks a Senior Specialist, Client Operations - CLO Reporting to join the Structured Debt Client Platform. You will deliver timely CLO reporting and partner with Analytics, Operations, and Client Service to ensure transparent communication and operational excellence.

The role emphasizes owning CLO compliance and waterfall models, liaising with clients on tests, resolving modeling issues, and coordinating with Position Services and CSM for efficient data