Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Senior Specialist, Client Operations - CLO Reporting

BNY Mellon

We’re seeking a future team member for the role of Senior Specialist, Client Operations - CLO Reporting to join our Structured Debt Client Platform team. This role is located in Pittsburgh, PA.Overview:As part of BNY’s Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for internal stakeholders and external investors.You will be a partner through Analytics, Operations. Client Service and other stakeholdersThis role supports BNY’s strategic pillars—Be More for our Clients, Run our Company Better, and Power our Culture—by ensuring transparent communication, operational excellence, and a collaborative mindset.In this role, you’ll make an impact in the following ways: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.To be successful in this role, we’re seeking the following:Bachelors 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.At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies, Fortune 2025“Most Just Companies”, Just Capital and CNBC, 2025Our Benefits and Rewards:BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting. Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee’s eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.If hired, the employee will be in an “at will” position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.Full timePosting Date: 2026-07-15

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Senior Specialist, Client Operations - CLO Reporting in Pittsburgh, PA vacancy
  •  ...seeking a future team member for the role of Senior Specialist, Client Processing to join our Loans Enablement Operations team. This role is located in Pittsburgh.In this...  ...ways:Provides complex analytics and reporting services, working to improve and automate Client... 
    Operations
    Senior
    Work experience placement
    Local area
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  • We’re seeking a future team member for the role of Senior Specialist, Client Operations to join our Corporate Trust team. This role is located in PittsburghIn this role, you’ll make an impact in the following ways: Own the end-to-end Trade processing until settlement,... 
    Operations
    Senior
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    2 days ago
  •  ...technologies to collaborate with clients, driving transformative...  ...team member for the role of Senior Specialist, Client Enablement to join our...  ...keeper. Identifying and reporting data issues.Advises and guides...  ...objectives. Adheres to team standard operating procedures. Tracks and... 
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  •  ...approach, the firm brings to clients the best of both worlds: specialist expertise from seven...  ...member for the role of Senior Specialist, Client Service...  ...’s and/or distribution operating model, developing...  ...of investment servicing, reporting, and operational processesExcellent... 
    Senior
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    1 day ago
  • "Fund/Client Accounting - IC3Conducts accounting services on behalf of assigned clients...  ...performance, allocating expenses and preparing reports.Performs complex Fund/Client Accounting...  ...efficiencies, enhancing processes and specialist review functions. Provides input into... 
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    1 day ago
  • $18.65 - $19.9 per hour

     ...Senior Patient Access Specialist Ensemble is a leading provider of technology-enabled...  ...of point solutions to clients across the country. Ensemble...  ...level of compassion. Operates the telephone switchboard...  ...utilization of quality auditing and reporting systems to ensure accounts... 
    Operations
    Senior
    Work at office
    Local area
    Remote work

    Ensemble Health Partners

    Pittsburgh, PA
    1 day ago
  • $84.3k - $155.4k

     ...026. Work you'll do As a Specialist Lead, Government Client Contracts Management on the...  ...Contract Management & Operations team, you will be responsible...  ..., and status reporting for assigned contract vehicles...  ...entry-level employees to senior leaders, we believe there... 
    Operations
    Contract work

    Deloitte

    Pittsburgh, PA
    22 hours ago
  • Senior Associate, Cash Processing/Funds TransferAt BNY, our culture allows us to run our...  ...technologies to collaborate with clients, driving transformative solutions that redefine...  ....Experience in financial services operations preferred.At BNY, our culture speaks for... 
    Operations
    Senior
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  • $93k - $171.3k

    Position Summary The Specialist Manager, Government Client Contracts Management...  ...portfolio oversight, and operational coordination across internal...  ...documentation and reporting A successful candidate would...  ...entry-level employees to senior leaders, we believe there... 
    Operations
    Contract work

    Deloitte

    Pittsburgh, PA
    22 hours ago
  • $161.93k - $269.88k

    Position Summary The Senior Manager will play a key role within...  ...--> Technical Accounting & Reporting. We are seeking professionals...  ...high-quality delivery to our clients. At Deloitte, we provide...  ...you will oversee day-to-day operations of IPO, SPAC, and other CMT advisory... 
    Operations
    Senior
    Work at office
    Local area
    Remote work
    Visa sponsorship

    Deloitte

    Pittsburgh, PA
    4 days ago
  •  ...Compliance Program Specialist Senior At PNC, our people are our greatest differentiator and...  ...for identifying, assessing, monitoring, reporting and advising the business on...  ...Procedures for PNC Bank (US) and International Operations (Canada, UK etc.). Conducting... 
    Operations
    Senior
    Work at office

    PNC

    Pittsburgh, PA
    22 hours ago
  • Specialist, Client ProcessingAt BNY, our culture allows us to run our company better and enables...  ...Fund Support team supporting the operational responsibilities of private asset products...  ...as needed; escalate complex issues to senior colleagues.Apply area knowledge and industry... 
    Operations
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  •  ...Specialist, Client Operations Representative We're seeking a future team member for the role of Specialist, Client Operations Representative...  ...operational processes related to client transactions and reporting, ensuring accuracy and efficiency. Collaborate with internal... 
    Operations
    Flexible hours

    BNY

    Pittsburgh, PA
    22 hours ago
  •  ...Senior Specialist, Client Processing The Senior Specialist, Client Processing will be responsible for handling complex LC structuring and...  ...transaction issues. Assist product and relationship team with operational/transactional insights to manage client expectations.... 
    Senior
    Work experience placement
    Local area

    BNY

    Pittsburgh, PA
    4 days ago
  • Vice President, Client Operations, CLO / Structured DebtAt BNY, our culture allows us to run our company better and enables employees' growth...  ...skills with proficiency in finance/accounting, compliance/reporting, and reconciliation; ability to interpret complex data and... 
    Operations
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    3 days ago
  •  ...Specialist, Client Processing At BNY, our culture allows us to run our company better and enables...  ...Fund Support team supporting the operational responsibilities of private asset products...  ...as needed; escalate complex issues to senior colleagues. Apply area knowledge... 
    Operations
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Pittsburgh, PA
    22 hours ago
  •  ...Senior Manager, Reporting & Consolidation This is a newly created role, established to act as the "glue" between the Accounting and Finance...  .... The volume and breadth of financial data moving between operational accounting and financial reporting continues to increase.... 
    Operations
    Senior
    Worldwide

    Confluence Technologies

    Pittsburgh, PA
    2 days ago
  • We’re seeking a future team member for the role of Senior Specialist, Talent Acquisition to join our People team. This role is located in...  ...experience5+ years’ experience in recruiting coordination, HR operations, talent acquisition support, or a related People Team/... 
    Operations
    Senior
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  • We’re seeking a future team member for the role of Senior Vice President, Client Processing Manager to join our Conventional Trust team. This role...  ...activities.May develop business plans for team or group operations.Manages one or more Client Processing teams.Contributes... 
    Operations
    Senior
    Work experience placement
    Local area
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    1 day ago
  •  ...Job Description Job Description Senior Associate,  Client Operations and Compliance Role Summary The Senior Investment Operations Associate...  ...strong operational integrity across the firm. Reporting to: The Senior Associate Investment Operations reports... 
    Operations
    Senior

    The Coury Firm

    Pittsburgh, PA
    23 days ago
  • Senior Vice President, Client OperationsAt BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...  ...team member for the role of Senior Vice President, Client Operations to join our Corporate Trust team. This role is located in... 
    Operations
    Senior
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  •  ...Senior Regulatory Reporting & Accounting Lead (VP) At PNC, our people are our greatest differentiator and competitive advantage in the markets...  ...and transparent regulatory reporting is essential to how we operate and to the trust our regulators and stakeholders place in... 
    Operations
    Senior
    Work at office

    PNC

    Pittsburgh, PA
    2 days ago
  •  ...Senior Vice President, Client Operations Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of... 
    Operations
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    BNY

    Pittsburgh, PA
    8 hours ago
  •  ...a future team member for the role of Sr Specialist to join our Controllers team. This role...  ...activities by performing accounting, financial reporting, governance, and control...  ...representative and inclusive of the diverse talent, clients and communities we work with and serve... 
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    2 days ago
  • Senior Director, Client Processing Manager - Payment OperationsAt BNY, our culture allows us to run our company better and enables employees...  ...role of Senior Director, Client Processing Manager - Payment Operations to join our Payments Enablement Platform Ops team. This... 
    Operations
    Senior
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Pittsburgh, PA
    4 days ago
  •  ...Senior Specialist, Middle Office At BNY, our culture allows us to run our company better and...  ...breakthrough technologies to collaborate with clients, driving transformative solutions that...  ...management, client inquiries, ad hoc reporting, and identify/escalate issues affecting... 
    Senior
    Work experience placement
    Work at office
    Worldwide

    BNY

    Pittsburgh, PA
    4 days ago
  •  ....KPMG is currently seeking a Senior Associate, Workforce Management...  ...delivery, including tools, reporting, and implementation bestpractices...  ...quality, and compliance Led client-facing stakeholder engagement...  ..., and safeguard business operations and company reputation. Pursuant... 
    Operations
    Senior
    H1b
    Local area

    KPMG

    Pittsburgh, PA
    4 days ago
  •  ...delivering real results for our clients. It's also enabled by our...  ....KPMG is currently seeking a Senior Associate to join our Advisory...  ...participant management, learner operations, and complianceManage the...  ...support program effectiveness, reporting, and drive continuous... 
    Operations
    Senior
    H1b
    Local area

    KPMG

    Pittsburgh, PA
    2 days ago
  • $90.4k - $168.2k

     ...by delivering real results for our clients. It's also enabled by our culture, which...  ...team.KPMG is currently seeking a Senior Associate, Cyber Operations to join our Enterprise Security Services...  ...alerts, correlation rules, and reporting mechanisms; implement automation and... 
    Operations
    Senior
    H1b
    Local area

    KPMG

    Pittsburgh, PA
    4 days ago
  •  ...Senior Vice President, Client Processing Manager We're seeking a future team member for the role of Senior Vice President, Client Processing...  ...activities. May develop business plans for team or group operations. Manages one or more Client Processing teams.... 
    Operations
    Senior
    Work experience placement
    Local area
    Flexible hours

    BNY

    Pittsburgh, PA
    8 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Specialist, Client Operations - CLO Reporting. Be the first to apply!