Client Services Account Manager - Collateralised Loan Obligation (clo)

Deutsche Bank UK

London, United Kingdom
Competitive salary; non-contributory pension; 30 d...
Hybrid
Collateral administration services for clos
Transaction documentation review with legal team
Interest and principal waterfall calculation
The role serves as the primary contact for clients providing collateral administration services to Collateralised Loan Obligation (CLO) and Loan Portfolios

Job Summary

  • The role serves as the primary contact for clients providing collateral administration services to Collateralised Loan Obligation (CLO) and Loan Portfolios.
  • Responsibilities include acting as the Accountable Client Owner, conducting portfolio reconciliations, and verifying Interest and Principal Waterfalls using in-house systems.
  • Deutsche Bank offers a competitive salary, non-contributory pension, 30 days' holiday, and a hybrid working model to support employee wellbeing.

Matching Summary

The role serves as the primary contact for clients providing collateral administration services to Collateralised Loan Obligation (CLO) and Loan Portfolios.

Salary

Competitive salary; Non-contributory pension; 30 days' holiday plus bank holidays

Skills & Requirements

Must-have

  • Collateral administration services for CLOs
  • Transaction documentation review with legal team
  • Interest and Principal Waterfall calculation
  • Portfolio reconciliation and monitoring
  • Payment processing and settlement operations

Nice-to-have

  • Strong client relationship building skills
  • Experience in securities or equities environment
  • Knowledge of debt capital markets
  • Ability to work in a hybrid model
  • Continuous learning culture participation

Key Requirements

  • Relevant experience in corporate trust or loan administration
  • Understanding of global financial services and structured finance
  • Confident experience in client relationships

Work Rights

Not specified

Tailored Resume

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