Client Services Account Manager - Collateralised Loan Obligation (clo)

Deutsche Bank

London, United Kingdom
Hybrid
Collateralised loan obligation (clo) administration
Client relationship management
Transaction administration
As the Client Services Account Manager, you will act as the primary contact for assigned clients, providing collateral administration services to CLOs and Loan Portfolios

Job Summary

  • As the Client Services Account Manager, you will act as the primary contact for assigned clients, providing collateral administration services to CLOs and Loan Portfolios.
  • Key responsibilities include acting as the Accountable Client Owner, liaising with clients and internal departments, reviewing transaction documentation, and calculating/verifying Interest and Principal Waterfalls.
  • Deutsche Bank offers a hybrid working model, competitive salary, generous holiday allowance, life assurance, private healthcare, and a range of flexible benefits.

Matching Summary

As the Client Services Account Manager, you will act as the primary contact for assigned clients, providing collateral administration services to CLOs and Loan Portfolios.

Skills & Requirements

Must-have

  • Collateralised Loan Obligation (CLO) administration
  • Client relationship management
  • Transaction administration
  • Portfolio reconciliation
  • Structured Finance transactions

Nice-to-have

  • Global financial services industry understanding
  • Debt capital markets knowledge
  • Securities and/or Equities background
  • Continuous learning culture

Key Requirements

  • Relevant experience in corporate trust, cash management, custody, or loan administration
  • Understanding of global financial services, debt capital markets, and structured finance
  • Experience in client relationships
  • Knowledge of payment processing, issuing & paying agency operations, structured finance transaction documentation, and capital markets operations

Work Rights

Not specified

Tailored Resume

Cover Letter