Senior CLO Reporting & Client Operations Analyst

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

Job summary

BNY is seeking a Senior Specialist, Client Operations - CLO Reporting in Pittsburgh, PA. The role partners with Analytics, Operations, and Client Service to deliver accurate CLO reporting for internal and external stakeholders.

Expect interaction with Position Servicing, CSM, and clients to ensure quality and timely delivery. Responsibilities include running models, testing with clients, resolving basic issues, and incorporating feedback.

Qualifications

• Bachelor's degree or equivalent combination of education and experience.
• 5-7 years of total work experience preferred.
• Experience in quantitative finance and technology preferred.
• Experience in CLO, structured finance, or fixed-income reporting preferred.
• Analytical experience in financial modeling, valuation models, or data analytics.
• Proficiency in VBA/SQL valuable.
• No direct reports; provides guidance to junior analysts and ensures accuracy of own work and project team members.

Responsibilities

• Owns and runs portfolio compliance and waterfall models; delivers first draft to CSM.
• Agrees tests with clients and liaises on input/parameters affecting tests.
• Resolves basic modeling issues; significant changes involve Analytics team.
• Engages Position Services to resolve data issues identified.
• Acts as liaison between Position Servicing and CSM for coordination.
• Analyzes and incorporates client/auditor feedback on test results.

Skills

VBA

SQL

Quantitative finance

Education

Bachelor's degree or equivalent

Job description

BNY is seeking a Senior Specialist, Client Operations - CLO Reporting in Pittsburgh, PA. The role partners with Analytics, Operations, and Client Service to deliver accurate CLO reporting for internal and external stakeholders.

Expect interaction with Position Servicing, CSM, and clients to ensure quality and timely delivery. Responsibilities include running models, testing with clients, resolving basic issues, and incorporating feedback.