Senior Specialist, Client Reporting/Performance

Senior Specialist, Client Reporting/Performance

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 #Life AtBNY is all about. Join us and be part of something extraordinary.

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. This role location is not specified.

In this role, you’ll make an impact in the following ways:

• Own and run portfolio Compliance and waterfall Models and deliver quality first drafts to Client Service Managers (CSM) 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.

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 preferred.
• Prior 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:

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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.

• BNY is an Equal Employment Opportunity/Affirmative Action Employer
• Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.