CLO Reporting Analyst
About the role
CLO Reporting Analyst
At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
We’re seeking a future team member for the role of CLO Reporting Analyst to join our Corporate Trust team. This role is located in Dublin.
In this role, you’ll make an impact in the following ways:
Own and run portfolio compliance and waterfall models, and deliver quality first-draft reports to Client Service Managers in line with agreed timelines.
Liaise with clients to agree test results, including discussions and alignment on inputs and parameters impacting 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.
To be successful in this role, we’re seeking the following:
Bachelor’s degree or master’s degree in finance.
Experience in CLO, structured finance, or fixed-income reporting is preferred.
Experience in an analytical role such as financial modeling, valuation models, or data analytics.
Proficiency in VBA and SQL is valuable.
At BNY, our culture speaks for itself, check out the latest BNY news at:
BNY Newsroom
BNY LinkedIn
Here’s a few of our recent awards:
America’s Most Innovative Companies, Fortune, 2025
World’s Most Admired Companies, Fortune 2025
“Most Just Companies”, Just Capital and CNBC, 2025
Our Benefits and Rewards:
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.
Questions about this role
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