Senior CLO Reporting Specialist, Client Ops & Analytics

BNY Mellon; Houston (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

BNY Mellon is seeking a Senior Specialist, Client Operations - CLO Reporting to join the Structured Debt Client Platform team in Houston, TX. This role will involve delivering accurate reporting on Collateralized Loan Obligations and engaging with various stakeholders for seamless operations.

The ideal candidate should have a Bachelor’s degree, 3-5 years of experience in quantitative finance, and proficiency in VBA/SQL. The role promises to provide impactful work in a collaborative environment.

Qualifications

• 3-5 years of experience preferred.
• Experience in CLO, structured finance, or fixed-income reporting is preferred.
• Prior experience in Analytical role like Financial modeling, valuation models, Data Analytics.

Responsibilities

• Own and run portfolio Compliance and waterfall Models.
• Liaise directly with clients to agree on test results.
• Resolve basic modelling issues highlighted during reporting.

Skills

Quantitative finance

Analytical skills

VBA

SQL

Education

Bachelor’s degree or equivalent

Advanced degree in quantitative analysis

Job description

BNY Mellon is seeking a Senior Specialist, Client Operations - CLO Reporting to join the Structured Debt Client Platform team in Houston, TX. This role will involve delivering accurate reporting on Collateralized Loan Obligations and engaging with various stakeholders for seamless operations.

The ideal candidate should have a Bachelor’s degree, 3-5 years of experience in quantitative finance, and proficiency in VBA/SQL. The role promises to provide impactful work in a collaborative environment.