Senior CLO Reporting & Analytics Specialist

BNY; Houston (TX); On-site; USD 100,000 - 150,000; Full time

Benefits offered by this job

Competitive compensation

401(k) plan

Health insurance

Job summary

BNY is seeking a Senior Specialist in CLO Client Reporting based in Houston, TX. You will deliver timely collateral reporting for CLOs as part of the Structured Debt Client Platform, partnering with analytics, operations, and client service to ensure accuracy and clear communication with investors.

You will own and improve CLO waterfall and compliance outputs, liaise with clients to define test inputs, fix basic modelling issues, and coordinate with Position Services to resolve data anomalies,

Qualifications

• Bachelor’s degree or the equivalent combination of education and experience.
• 5 - 7 years of total work experience required.
• 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 is seeking a Senior Specialist in CLO Client Reporting based in Houston, TX. You will deliver timely collateral reporting for CLOs as part of the Structured Debt Client Platform, partnering with analytics, operations, and client service to ensure accuracy and clear communication with investors.

You will own and improve CLO waterfall and compliance outputs, liaise with clients to define test inputs, fix basic modelling issues, and coordinate with Position Services to resolve data anomalies,