Senior Analyst, CLO Shadow
4 weeks ago
Senior Analyst, CLO Shadow
Overview Of BNY Mellon
BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions, corporations and high-net-worth individuals, providing superior asset and wealth management, asset servicing, issuer services, clearing services and treasury services through a worldwide client-focused team.
Team Description The Collateralized Loan Obligations ("CLO") Shadow Group is a specialized team within the Alternative Investment Services ("AIS") and Corporate Trust Divisions ("CT") of Bank of New York Mellon focused on providing CLO trustee shadow and administration services for our clients that are CLO Managers. The AIS and CT groups operate from Hong Kong, India, Poland, Ireland and the United States. In the US, the team currently operates from Lake Mary, FL
Job Description
Our team is primarily responsible for:
- Administering multiple complex, client managed CLO transactions, including the analysis and compliance monitoring of the transactions' portfolio, as well as the onboarding of new transactions.
- Responding 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.
- Comprehending, interpreting and analyzing complex legal documents to ensure compliance of transactions as prescribed in the deal documents.
- Monitoring deal transactions daily to ensure all cash, trades and other activity is managed and recorded accurately in internal systems, working with internal groups as needed.
- Researching and reconciling cash balances, asset positions and data attributes with the trustee/collateral administrators to ensure both parties are reflecting correct data.
Essential Knowledge, Skills and Experience:
- Bachelor's Degree or equivalent related experience; Bachelor's Degree in Accounting or Finance is preferable.
- Equivalent related experience should include from one to three plus years in previous accounting or finance roles, preferably within the Financial Services field.
- Proficiency with Microsoft Office, including Excel
- Systems proficiency in Wall Street Office, Solvas and Everest is a plus.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums. BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals with Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Employer Description:
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the safest, most trusted and admired companies. Every day our employees make their mark by helping clients better manage and service their financial assets around the world. Whether providing financial services for institutions, corporations or individual investors, clients count on the people of BNY Mellon across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative thinking and exceptionally focused client service paired with a commitment to doing what is right that continues to set us apart. Make your mark: bnymellon.com/careers.
EEO Statement:
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Minorities/Females/Individuals With Disabilities/Protected Veterans. Our ambition is to build the best global team - one that is representative and inclusive of the diverse talent, clients and communities we work with and serve - and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
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