Senior CLO Reporting & Client Operations Analyst

BNY; Houston (TX); On-site; USD 110,000 - 150,000; Full time

Job summary

BNY is seeking a Senior Specialist, Client Operations in Houston to lead CLO reporting and analytics for the Structured Debt Client Platform. You will manage the CLO compliance models, work with clients to validate tests, and coordinate with Position Services and CSMs to ensure accurate, timely deliverables.

The role requires 5–7 years in quantitative finance, CLO or fixed-income familiarity, and strong analytical capabilities, with VBA/SQL proficiency.

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.
• 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.

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

CLO reporting

SQL

VBA

Financial modeling

Data analytics

Education

Bachelor's degree

Tools

Excel

Power BI

Job description

BNY is seeking a Senior Specialist, Client Operations in Houston to lead CLO reporting and analytics for the Structured Debt Client Platform. You will manage the CLO compliance models, work with clients to validate tests, and coordinate with Position Services and CSMs to ensure accurate, timely deliverables.

The role requires 5–7 years in quantitative finance, CLO or fixed-income familiarity, and strong analytical capabilities, with VBA/SQL proficiency.