Clo & Private Credit Services – Account Manager

Dnsdblookup

Santa Ana, CA, US
Base: $140,000 - $187,500; bonus/equity: not speci...
Hybrid
Clo and private credit expertise
Client primary point of contact
Investor reporting packages
Dnsdblookup is seeking an Account Manager for its CLO & Private Credit Services division, which provides trustee and administration services for collateralized loan obligations. The ideal candidate should have a strong background in CLOs and fixed-income structures, as well as excellent communication and organizational skills. The position offers a hybrid work model and a comprehensive benefits package

Job Summary

  • The Account Manager is the primary point of contact for clients, the collateral managers of Collateralized Loan Obligations, requiring a deep understanding of CLOs, ABLs, compliance test calculations, bank loans, and other complex fixed income structures.
  • The role involves producing monthly and quarterly investor reporting packages, reviewing and releasing wires for trade settlements, and maintaining each SPV's annual compliance requirements.
  • The company offers a diverse and inclusive environment with a hybrid working model, competitive compensation packages including health and wellbeing benefits, retirement savings plans, and parental leave.

Matching Summary

Match Score: 85

Dnsdblookup is seeking an Account Manager for its CLO & Private Credit Services division, which provides trustee and administration services for collateralized loan obligations. The ideal candidate should have a strong background in CLOs and fixed-income structures, as well as excellent communication and organizational skills. The position offers a hybrid work model and a comprehensive benefits package.

Salary

Base: $140,000 - $187,500; Bonus/Equity: Not specified; Benefits: Health and wellbeing benefits, retirement savings plans, parental leave, family building benefits

Skills & Requirements

Must-have

  • CLO and Private Credit expertise
  • Client primary point of contact
  • Investor reporting packages
  • Compliance test calculations
  • Wire settlement oversight

Nice-to-have

  • Collaborative and inclusive environment
  • Embraces change and innovation
  • Strong organizational skills
  • Fluent in English

Key Requirements

  • BA/BS in Accounting, Finance, Business or Economics
  • Proven prior experience with CLOs
  • Understanding of bank loans (BSL, middle market, private credit)
  • General accounting and financial reporting principles
  • Competent in MS Office products, advanced Excel

Work Rights

Not specified

Tailored Resume

Cover Letter