Job Description

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 #LifeAtBNY 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:

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.

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

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.