Clo & Private Credit Services – Account Manager

Deutsche Bank

New York, NY, United States
Base: $120,000- $172,500; bonus/equity: not specif...
Hybrid
Clo and private credit services
Client relationship management
Compliance test calculations
The Account Manager is the primary point of contact for clients, providing oversight of day-to-day operational/client service activities and monitoring controls

Job Summary

  • The Account Manager is the primary point of contact for clients, providing oversight of day-to-day operational/client service activities and monitoring controls.
  • Key responsibilities include producing monthly and quarterly investor reporting packages, reviewing and releasing wires for trade settlements, and maintaining each SPV's annual compliance requirements.
  • Deutsche Bank offers a diverse and inclusive environment with a hybrid working model, competitive compensation, and comprehensive benefits focused on physical, emotional, and financial wellness.

Matching Summary

The Account Manager is the primary point of contact for clients, providing oversight of day-to-day operational/client service activities and monitoring controls.

Salary

Base: $120,000- $172,500; Bonus/Equity: Not specified; Benefits: Not specified

Skills & Requirements

Must-have

  • CLO and Private Credit Services
  • client relationship management
  • compliance test calculations
  • investor reporting packages
  • review and release wires
  • maintain annual compliance requirements

Nice-to-have

  • embraces change, innovation, and collaboration
  • employee resource groups support
  • develop and implement solutions
  • familiarity with Solvas-CDOSuite

Key Requirements

  • BA/BS in Accounting, Finance, Business or Economics
  • Proven prior experience with CLOs
  • Understanding of bank loans and fixed income structures
  • Familiarity with governing documents

Work Rights

Not specified

Tailored Resume

Cover Letter