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Collateralised Loan Obligation (CLO) Account Manager

Deutsche Bank London Full-time

Position Overview

Job Title Collateralised Loan Obligation (CLO) Account Manager

Location London

Corporate Title Assistant Vice President

You will join the Structured Finance team with responsibility for a broad portfolio of Collateralised Loan Obligation (CLO) or Asset-Backed transactions. Roles will be exciting and broad ranging and you will have extensive interaction across the transaction value chain and will be responsible for end-to-end service delivery to the client.

What We’ll Offer You

A healthy, engaged, and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.

Hybrid Working

We understand that employee expectations and preferences are changing. We have implemented a Hybrid Working Model that enables employees to reach a working pattern that works for them. Eligible employees have the opportunity to work from the office and remotely from home (subject to the role’s eligibility).

You can expect:
  • Competitive salary and non-contributory pension
  • 30 days’ holiday plus bank holidays, with the option to purchase additional days
  • Life Assurance and Private Healthcare for you and your family
  • A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits
  • The opportunity to support a wide-ranging CSR programme + 2 days’ volunteering leave per year

Your Key Responsibilities
  • Responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients
  • Acting as the Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations
  • Liaising with clients, counterparties, and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner, conducting portfolio reconciliation and monitoring of CLO and/or other structured finance transactions
  • Reviewing transaction documentation in conjunction with the in-house legal team, both pre- and post-closing, ensuring the effective processing and settlement of deal related transactions, including cash payments, instructed investments and custody securities settlements
  • The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports, conducting portfolio reconciliation and monitoring of collateral in conjunction with the client

Your Skills And Experience
  • Relevant experience in a corporate trust, cash management, custody, or loan administration function
  • An understanding of the global financial services industry and debt capital markets and structured finance, with a background in transaction banking in a Securities and/or Equities environment preferable
  • Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients and other internal/external stakeholders combined with excellent communication skills, with an ability to articulate clearly in accordance with any given audience
  • Some knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations
  • Foreign language skills including German, Spanish, Italian, French and Russian would be beneficial

How We’ll Support You
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs
  • We value diversity and as an equal opportunities’ employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (for example, screen readers, assistive hearing devices, adapted keyboards)

About Us And Our Teams

Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.

Click here to find out more about diversity and inclusion at Deutsche Bank.
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