CLO, Client Reporting Specialist II

Apex Systems
📍 Pittsburgh, Pennsylvania, United States 💼 FullTime 🕒 Posted July 04, 2026

Job Description

Job#: 3031187

Job Description:

CLO, Client Reporting Specialist II

  • Owns and runs portfolio Compliance and waterfall Models and deliver quality 1st draft to CSM: 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.
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    Job Details

    • Location Pittsburgh, Pennsylvania
    • Job Type FullTime
    • Category Financial Specialists
    • Posted Date July 04, 2026
    • Application Deadline August 13, 2026