CLO Reporting Analyst
At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities, and people everywhere.
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 Manchester, UK.
In this role, you’ll make an impact in the following ways:
- Deliver timely, accurate, and insightful reporting on Collateralized Loan Obligations for internal stakeholders and external investors as part of BNY’s Corporate Trust business.
- Partner with Analytics, Operations, Client Service, and other stakeholders to ensure transparent communication, operational excellence, and a collaborative mindset.
- Support BNY’s strategic pillars—Be More for our Clients, run our Company Better, and Power our Culture.
- Own and run portfolio Compliance and waterfall Models and deliver quality first drafts to Client Service Managers (CSM), preparing draft periodic reports based on 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; collaborate with the Analytics team for significant model changes.
- Engage Position Services to resolve exceptional data issues efficiently.
- Act as the liaison between Position Servicing and Client Service Managers to ensure smooth communication and coordinated tasks.
- Analyze and incorporate client and auditor feedback on test results related to models and tests.
To be successful in this role, we’re seeking the following:
- Bachelor’s or master’s degree in finance.
- Experience in CLO, structured finance, or fixed-income reporting is preferred.
- Prior experience in analytical roles such as financial modeling, valuation models, or data analytics.
- Proficiency in VBA and SQL is valuable.
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- America’s Most Innovative Companies, Fortune, 2025
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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.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.