Base: $65,000 - $146,000; bonus/equity: not specif...
Hybrid
Clo product expertise
Daily cash management
Mutual fund investment
Responsible for daily cash management and mutual fund investment for CLOs and other structured products, including initiating wire releases for trade settlements and setting up FX trades
Job Summary
Responsible for daily cash management and mutual fund investment for CLOs and other structured products, including initiating wire releases for trade settlements and setting up FX trades.
Oversight of day-to-day operational/client service activities while monitoring controls such as review and reconciliation of overdrawn accounts or breaks reports.
Deutsche Bank offers a diverse and inclusive environment with a hybrid working model, competitive compensation, and comprehensive health and wellbeing benefits.
Matching Summary
Responsible for daily cash management and mutual fund investment for CLOs and other structured products, including initiating wire releases for trade settlements and setting up FX trades.
Salary
Base: $65,000 - $146,000; Bonus/Equity: Not specified; Benefits: Health and wellbeing benefits, retirement savings plans, parental leave
Skills & Requirements
Must-have
CLO product expertise
Daily cash management
Mutual fund investment
FX trades and non-USD wires
Cash ledger reconciliations
MS Office Suite proficiency
Advanced MS Excel
Nice-to-have
Strong organizational skills
Client query resolution
Collaboration with collateral managers
Familiarity with Solvas-CDOSuite
Communication with bondholders
Key Requirements
BA/BS in Accounting, Finance, Business or Economics