Senior Specialist, Client Reporting/Performance
Location: Not specified.
We’re seeking a future team member for the role of Senior Specialist, Client Reporting/Performance to join our Corporate Trust business (Structured Debt Platform) team.
Responsibilities
- Own and run portfolio compliance and waterfall models, delivering quality first drafts to Client Service Managers according to agreed timelines.
- Liaise directly with clients to agree on test results, including discussions and agreement on inputs and parameters impacting tests.
- Resolve basic modeling issues identified during the reporting cycle, escalating significant model changes to the Analytics team.
- Collaborate with Position Services to resolve complex or unusual data issues efficiently.
- Act as the liaison between Position Servicing and Client Service Managers to ensure smooth communication and coordinated task execution.
- Analyze and incorporate client and auditor feedback related to models and test results.
Qualifications
- Bachelor’s or master’s degree in Finance.
- Experience in CLO, structured finance, or fixed‑income reporting preferred.
- Prior experience in an analytical role such as financial modeling, valuation models, or data analytics.
- Proficiency in VBA and SQL is valuable.
Benefits & Rewards
BNY offers highly competitive compensation, benefits, and well‑being 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 help you reach your financial goals as a valued member of our team. Generous paid leave, including paid volunteer time, supports you and your family through moments that matter.
Equal Employment Opportunity
BNY is an Equal Employment Opportunity/Affirmative Action Employer – Underrepresented racial and ethnic groups / Females / Individuals with Disabilities / Protected Veterans.
#J-18808-Ljbffr…