Senior Associate, CLO Client Reporting

Senior Associate, CLO Client Reporting

BNY

Locations:
Houston, TX or Pittsburgh, PA

• 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.

• Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM.
• Agree tests with client:
  Reporting analysts will liaise directly with clients to agree on the tests results.
• Resolve basic modelling issues:
  Reporting team will also own fixing basic modeling issues highlighted during the reporting cycle.
• Engage Position Services to resolve exceptional data issues identified.
• Operates between Position Servicing and CSM:
  This team will act as the go‑between for Position Servicing and the Client Service Manager.
• Analyze and incorporate Client/Auditor feedback on test results.

• Bachelor’s degree or 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 an Analytical role like Financial modeling, valuation models, Data Analytics.
• Proficiency in VBA/SQL will be valuable.
• No direct reports; provides guidance to junior analysts and is primarily responsible for the accuracy and quality of own work and the work of assigned project team members.

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.

• America’s Most Innovative Companies, Fortune, 2025
• World’s Most Admired Companies, Fortune 2025
• “Most Just Companies”, Just Capital and CNBC, 2025

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