Vice President, Client Operations - CLO Reporting

Category:
Client Operations & Reporting

Job Schedule:

Full time

Posted Date: T11:57:10+00:00

Job Shift: Day

Base Salary Min: 69000

We're seeking a future team member for the role of Vice President, 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 in Business, Finance, or a related field.

* Advanced degree or professional certification preferred.

* 7-12 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.