Job Summary

• The Account Administrator will be responsible for daily cash management and mutual fund investment for CLOs and other structured products, including initiating wire releases and reconciling cash receipts.
• This role involves close collaboration with account managers, collateral managers, accountants, and bondholders to ensure timely and accurate handling of client queries and escalations.
• Deutsche Bank offers a diverse and inclusive environment with a hybrid working model, competitive compensation, and comprehensive benefits focusing on physical, emotional, and financial wellness.

Matching Summary

Salary

Base: $65,000 - $146,000; Bonus/Equity: Not specified; Benefits: Health and wellbeing benefits, retirement savings plans, parental leave, family building benefits

Skills & Requirements

Key Requirements

• BA/BS in Accounting, Finance, Business or Economics
• Proven prior experience with CLOs
• Understanding of bank loans
• Understanding of general accounting principles
• Familiarity with wiring instructions

Work Rights