CLO Reporting Analyst at BNY

Position: CLO Reporting Analyst – Dublin, Ireland

Responsibilities

• Own and run portfolio compliance and waterfall models, delivering quality first‑draft reports to Client Service Managers within agreed timelines.
• Liaise with clients to agree on test results, including discussions and alignment on inputs and parameters that impact tests.
• Resolve basic modelling issues identified during the reporting cycle and collaborate with Analytics on significant model changes.
• Engage Position Services to resolve exceptional data issues and ensure smooth communication between Position Servicing and Client Service Managers.
• Analyze and incorporate client and auditor feedback on test results and model outputs.

Qualifications

• Bachelor’s degree or master’s degree in finance.
• Preferred experience in CLO, structured finance, or fixed‑income reporting.
• Experience in an analytical role such as financial modeling, valuation models, or data analytics.
• Proficiency in VBA and SQL is valuable.

Benefits

BNY offers highly competitive compensation, benefits, and wellbeing programs. Employees have access to flexible global resources and tools, a focus on health and resilience, and generous paid leave including paid volunteer time to support personal and family needs.

Equal Employment Opportunity

BNY is an Equal Employment Opportunity/Affirmative Action Employer. We encourage applications from under‑represented racial and ethnic groups, females, individuals with disabilities, and protected veterans.

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