Client Services Account Manager - Collateralised Loan Obligation (clo)

Deutsche Bank

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 involves acting as the primary contact for clients providing collateral administration services to CLOs and Loan Portfolios

Job Summary

  • The role involves acting as the primary contact for clients providing collateral administration services to CLOs and Loan Portfolios.
  • Responsibilities include conducting portfolio reconciliation, monitoring structured credit transactions, and verifying payment reports using in-house systems.
  • The company offers a hybrid working model, competitive salary, non-contributory pension, and 30 days' holiday plus bank holidays.

Matching Summary

The role involves acting as the primary contact for clients providing collateral administration services to CLOs 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

Nice-to-have

  • Strong client relationship building skills
  • Experience in Securities and Equities environment
  • Knowledge of Payment processing operations

Key Requirements

  • Relevant experience in corporate trust or loan administration
  • Understanding of global financial services and debt capital markets
  • Confident experience in client relationships

Work Rights

Not specified

Tailored Resume

Cover Letter