Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Deliver insightful reporting on Collateralized Loan Obligations and ensure operational excellence.
- Company: Join BNY, a leader in Corporate Trust with a focus on collaboration.
- Benefits: Competitive salary, health benefits, and opportunities for professional growth.
- Why this job: Make a real impact by supporting clients and enhancing operational processes.
- Qualifications: 4+ years in Corporate Trust or financial markets; finance degree preferred.
- Other info: Dynamic role with excellent career advancement opportunities.
The predicted salary is between 36000 - 60000 £ per year.
As part of BNY's Corporate Trust business (Structured Debt Platform), the CLO Reporting Analyst Team delivers timely, accurate, and insightful reporting on Collateralized Loan Obligations for internal stakeholders and external investors. You will be a partner through Analytics, Operations, Client Service and other stakeholders. This role supports BNY's strategic pillars - Be More for our Clients, run our Company Better, and Power our Culture - by ensuring transparent communication, operational excellence, and a collaborative mindset.
Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM. The CLO Reporting team will be responsible for running the CLO Compliance and waterfall model and prepare draft periodic reports based on agreed timeline between CSMs and RAs.
Agree tests with client: Reporting analysts will liaise directly with clients to agree on the tests results. This includes discussions and agreement on inputs/parameters impacting tests.
Resolve basic modelling issues: Reporting team will also own fixing basic modeling issues highlighted during the reporting cycle. For significant model change, Analytics team will get involved.
Engage Position Services to resolve exceptional data issues identified: For more complex or unusual data problems, reporting team will collaborate with Position Services to get those sorted out efficiently.
Operate between Position Servicing and CSM: This team will act as the go-between for Position Servicing and the Client Service Manager, making sure communication flows smoothly and tasks are coordinated.
Analyze and incorporate Client/Auditor feedback on test results: Reporting team will be responsible to work on any client/auditor feedback related to models/test results.
Required Qualifications
- Minimum 4 years Corporate Trust or related financial markets/securities industry experience.
- Minimum 6 years financial services industry experience.
- Bachelor's/ master's degree in finance.
Senior Associate, OPS Data Transfer, Integration & Quality in Manchester employer: The Bank of New York Mellon Corporation
Contact Detail:
The Bank of New York Mellon Corporation Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Associate, OPS Data Transfer, Integration & Quality in Manchester
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and corporate trust sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by researching BNY and their Corporate Trust business. Understand their strategic pillars and think about how your experience aligns with them. We want you to show that you’re not just a fit for the role, but also for their culture!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors. Focus on articulating your experience in compliance and reporting, as well as your problem-solving skills. We want you to feel confident and ready to impress!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to engage directly with us. Let’s get you that dream job!
We think you need these skills to ace Senior Associate, OPS Data Transfer, Integration & Quality in Manchester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Associate role. Highlight your experience in Corporate Trust and financial services, focusing on relevant skills like data analysis and client communication. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with BNY's strategic pillars. We love seeing genuine enthusiasm and a collaborative mindset.
Showcase Your Achievements: Don’t just list your responsibilities; showcase your achievements! Use specific examples of how you've improved processes or resolved issues in previous roles. This helps us understand the impact you've made in your past positions.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at The Bank of New York Mellon Corporation
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around Collateralized Loan Obligations and compliance models. Be ready to discuss specific metrics or reports you've worked on in the past, as this will show your expertise and familiarity with the role.
✨Showcase Your Collaboration Skills
Since this role involves liaising with various stakeholders, prepare examples of how you've successfully collaborated with different teams. Highlight any experiences where you facilitated communication between departments, as this will demonstrate your ability to operate smoothly between Position Servicing and Client Service Managers.
✨Prepare for Problem-Solving Questions
Expect questions about how you've resolved modelling issues or handled exceptional data problems. Think of specific instances where you identified a problem, collaborated with others to find a solution, and what the outcome was. This will showcase your analytical skills and proactive approach.
✨Understand the Company Culture
Familiarise yourself with BNY's strategic pillars: Be More for our Clients, run our Company Better, and Power our Culture. Be prepared to discuss how your values align with these pillars and how you can contribute to fostering a collaborative mindset within the team.
