Senior Specialist, CLO Reporting

JobID: 78007 Category: Client Operations & Reporting JobSchedule: Full time Posted Date: 2026-06-05T18:32:36+00:00 JobShift: Day Base Salary Min: 59000 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 Houston, TX. 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 stakeholders * This 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: * Bachelor's degree or the equivalent combination of education and experience; advanced degree in quantitative analysis preferred. * 3-5 years of 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.