Clo & Private Credit Services – Account Administrator

Deutsche Bank

Santa Ana, CA, US
Base: $65,000-$146,000; bonus/equity: not specifie...
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Proven prior experience with clos
Understanding of bank loans bsl middle market
Competent in all ms office products
** Deutsche Bank is seeking an Account Administrator for its CLO & Private Credit Services team in Santa Ana, CA. The role involves cash management, mutual fund investing, and client service responsibilities, with a focus on structured products such as CLOs. **

Job Summary

  • The Account Administrator is responsible for daily cash management, mutual fund investing, FX trades, and non-USD wires for CLO products.
  • Deutsche Bank offers a hybrid working model with flexibility for in-office and remote work alongside competitive compensation packages.
  • Employees will closely collaborate with collateral managers, accountants, bondholders, and internal operations teams to ensure timely client service.

Matching Summary

Match Score: 75

** Deutsche Bank is seeking an Account Administrator for its CLO & Private Credit Services team in Santa Ana, CA. The role involves cash management, mutual fund investing, and client service responsibilities, with a focus on structured products such as CLOs. **

Salary

Base: $65,000-$146,000; Bonus/Equity: Not specified; Benefits: Health, retirement, parental leave included

Skills & Requirements

Must-have

  • Proven prior experience with CLOs
  • Understanding of bank loans BSL middle market
  • Competent in all MS Office products
  • Advanced MS Excel abilities
  • Experience reviewing credit agreements

Nice-to-have

  • Familiarity with wiring instructions SWIFT payments
  • Experience with Solvas-CDOSuite
  • Strong written verbal communication skills
  • Strong organizational skills
  • Fluent in English

Key Requirements

  • BA/BS degree in Accounting, Finance, Business or Economics
  • Prior experience with CLOs required
  • Understanding of general accounting principles

Work Rights

Not specified

Tailored Resume

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