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BNY

Safeguards and moves assets for investors

Vice President, Client Operations - CLO Regulatory/Investor Reporting - OPS Data Management & Quantitative Analysis

Operations & LogisticsConfirmed live in the last 24 hours
Full-timeWrocław, PolandNo salary listedIn-person

About the Job

Requirements

  • A Bachelor's degree in Business, Finance, or a related field is required.
  • Seven to twelve years of experience is preferred.
  • Experience in quantitative finance and technology is preferred.
  • Experience in CLO, structured finance, or fixed-income reporting is preferred.
  • Prior experience in an analytical role such as financial modeling, valuation models, or data analytics is required.
  • Proficiency in VBA, SQL, and Python is valuable.
  • The role includes management of a team of seven to ten full-time employees.

Responsibilities

  • Prepare and support CLO reporting in accordance with regulatory requirements and agreed investor reporting.
  • Liaise directly with clients to agree on test results, including discussion and agreement on inputs and parameters that affect the tests.
  • Collaborate with Position Services to resolve exceptional data issues, including complex or unusual data problems.
  • Coordinate communication and tasks between Position Servicing and the Client Service Manager.
  • Analyze and incorporate client and auditor feedback related to models and test results.

Desired Qualifications

  • An advanced degree or professional certification is preferred.

About the Company

BNY

Safeguards and moves assets for investors

BNY safeguards financial assets and runs investment services for institutions, investment firms and wealthy clients around the world. Its custody business keeps clients' securities safe and handles the records and transactions needed to administer investment funds. Banks and brokers use its systems to settle trades, manage collateral and send payments, while its investment and wealth businesses manage portfolios and advise clients. It earns servicing and management fees as well as interest on loans and securities funded by client deposits. BNY traces its roots to the Bank of New York, founded by Alexander Hamilton in 1784, and is headquartered in New York City.

Company size
10,001+
Company stage
IPO
Headquarters
New York City, New York
Founded
1784

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