Senior Specialist, CLO Client Operations

BNY; Houston (TX); On-site; USD 85,000 - 110,000; Full time

Benefits offered by this job

401(k) plan

Paid leave

Medical and dental insurance

Job summary

BNY is seeking a Senior Specialist for CLO Client Reporting based in Houston, Texas. In this role, you will manage portfolio compliance and collaborate with clients and the analytics team to ensure accurate reporting.

The ideal candidate has a Bachelor's degree, 5-7 years of experience, and expertise in quantitative finance and VBA. BNY offers competitive compensation, including medical and retirement benefits, alongside an inclusive workplace culture.

Qualifications

• Minimum of 5–7 years of total work experience required.
• Experience in CLO, structured finance, or fixed‑income reporting preferred.
• Prior experience in analytical roles such as financial modeling and data analytics.

Responsibilities

• Own and run portfolio Compliance and waterfall models.
• Communicate with clients on test results and inputs.
• Resolve basic modeling issues and collaborate on significant model changes.

Skills

Quantitative finance experience

VBA proficiency

Data analytics

Education

Bachelor’s degree or equivalent

Tools

SQL

Job description

Senior Specialist, CLO Client Reporting

Location: Houston, Texas

Overview

• Part of BNY’s Corporate Trust business (Structured Debt Platform); CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for internal stakeholders and external investors.
• Partner through analytics, operations, client service, and other stakeholders.
• Supports BNY’s strategic pillars—Be More for Clients, Run Company Better, and Power Culture—by ensuring transparent communication, operational excellence, and a collaborative mindset.

Key Responsibilities

• Own and run portfolio Compliance and waterfall models; prepare quality 1st draft to CSM.
• Communicate with clients to agree on tests results and inputs/parameters.
• Resolve basic modeling issues and collaborate on significant model changes with the analytics team.
• Engage Position Services to resolve exceptional data issues.
• Act as liaison between Position Servicing and CSM for smooth communication.
• Incorporate Client/Auditor feedback on test results.

Qualifications

• Bachelor’s degree or equivalent education and experience.
• 5–7 years of total work experience.
• Experience in quantitative finance and technology preferred.
• Experience in CLO, structured finance, or fixed‑income reporting preferred.
• Prior experience in analytical roles such as financial modeling, valuation models, data analytics.
• Proficiency in VBA/SQL valuable.
• No direct reports; may provide guidance to junior analysts.

Benefits

BNY offers competitive compensation and benefits, including paid leave, volunteer time, 401(k) plan, medical, dental, vision, and life insurance. Eligible employees may receive an annual discretionary incentive award and other benefits such as vacation and sick time. Details are provided upon hire.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups, Females, Individuals with Disabilities, Protected Veterans.