Clo & Private Credit Services – Account Manager

Deutsche Bank UK

Santa Ana, CA, US
Base: $120,000-$172,500; bonus/equity: not specifi...
Hybrid
Deep understanding of clos and abls
Experience with compliance test calculations
Knowledge of bank loans and fixed income structures
The Account Manager serves as the primary point of contact for clients managing Collateralized Loan Obligations

Job Summary

  • The Account Manager serves as the primary point of contact for clients managing Collateralized Loan Obligations.
  • Employees benefit from a hybrid working model offering flexibility between in-office and remote work.
  • The role requires overseeing daily operational activities while monitoring controls such as overdraft reports and annual reviews.

Matching Summary

The Account Manager serves as the primary point of contact for clients managing Collateralized Loan Obligations.

Salary

Base: $120,000-$172,500; Bonus/Equity: Not specified; Benefits: Health, retirement, parental leave, and family building benefits

Skills & Requirements

Must-have

  • Deep understanding of CLOs and ABLs
  • Experience with compliance test calculations
  • Knowledge of bank loans and fixed income structures
  • Ability to produce monthly investor reporting packages
  • Review and release wires for trade settlements

Nice-to-have

  • Strong written and verbal communication skills
  • Experience with Solvas-CDOSuite
  • Advanced MS Excel abilities and modeling techniques
  • Familiarity with wiring instructions and SWIFT payments
  • Inclusive environment embracing change and innovation

Key Requirements

  • BA/BS degree in Accounting, Finance, Business, or Economics
  • Proven prior experience with CLOs
  • Understanding of general accounting and financial reporting principles
  • Competent in all MS Office products
  • Experience reviewing indentures and credit agreements

Work Rights

Not specified

Tailored Resume

Cover Letter