Lead Analyst, Client Services, CLO Shadow
Lead Analyst, Client Services, CLO Shadow
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - 97% of the world’s top banks work with us as we lead and serve our customers into the new era of digital.
With over 238 years of rich history and industry firsts, BNY Mellon has been built upon our proven ability to evolve, lead, and drive new ideas at every turn. Today, we’re approximately 50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Senior Analyst to join our Alternative Investment Services team. This role is located in Fort Worth, TX - HYBRID.
In this role, you’ll make an impact in the following ways:
- Administer multiple complex, client managed CLO transactions, including the analysis and compliance monitoring of the transactions’ portfolio, as well as the onboarding of new transactions.
- Respond to the needs of the clients and working with their management team, trustees/collateral administrators, auditors and other third-party providers related to the transactions.
- Research and reconcile cash balances, asset positions and data attributes with the trustee/collateral administrators to ensure both parties are reflecting correct data.
- Calculate quarterly distributions to investors and payments to providers per the priority of payments as prescribed in deal documents.
To be successful in this role, we’re seeking the following:
- Bachelor’s Degree or equivalent related experience; Bachelor’s Degree in Accounting or Finance is preferable.
- 5 to 7 years of experience required. Preferably in Financial Services field.
- Be an enthusiastic, attentive to detail and flexible individual who drives to be successful while working in a dynamic and challenging environment.
- Ability to prioritize, multi-task and work under time pressure.
At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards:
- Fortune World’s Most Admired Companies & Top 20 for Diversity and Inclusion
- Bloomberg’s Gender Equality Index (GEI)
- Best Places to Work for Disability Inclusion, Disability: IN – 100% score
- 100 Best Workplaces for Innovators, Fast Company
- Human Rights Campaign Foundation, 100% score Corporate Equality Index
- CDP’s Climate Change ‘A List’
Our Benefits:
BNY Mellon 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 that can support you and your family through moments that matter.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
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