Senior CLO Reporting Specialist — Client Operations

BNY Mellon; Houston (TX); On-site; USD 80,000 - 100,000; Full time

Job summary

BNY Mellon is seeking a Senior Specialist in CLO Client Reporting based in Houston, Texas. This role is crucial in delivering accurate reporting on Collateralized Loan Obligations for clients and internal stakeholders.

The ideal candidate will possess a Bachelor’s degree and 5-7 years of experience in quantitative finance or a related field. Strong analytical skills and proficiency in VBA/SQL are valuable. Join us to support strategic initiatives through operational excellence and collaboration.

Qualifications

• 5-7 years of total work experience required.
• Experience in CLO, structured finance, or fixed-income reporting preferred.
• Prior analytical role experience like financial modeling or valuation.

Responsibilities

• Owns and runs portfolio Compliance and waterfall Models.
• Liaise with clients to agree on tests results.
• Resolve basic modeling issues highlighted during the reporting cycle.
• Collaborate with Position Services to resolve data issues.
• Act as the go-between for Position Servicing and CSM.
• Incorporate Client/Auditor feedback on models/test results.

Skills

Quantitative finance

VBA

SQL

Data analytics

Financial modeling

Education

Bachelor's degree or equivalent

Job description

BNY Mellon is seeking a Senior Specialist in CLO Client Reporting based in Houston, Texas. This role is crucial in delivering accurate reporting on Collateralized Loan Obligations for clients and internal stakeholders.

The ideal candidate will possess a Bachelor’s degree and 5-7 years of experience in quantitative finance or a related field. Strong analytical skills and proficiency in VBA/SQL are valuable. Join us to support strategic initiatives through operational excellence and collaboration.