Senior CLO Reporting & Analytics 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

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.