Client Services Account Manager – Collateralised Loan Obligation
Deutsche Bank
full-time
Posted on:
Location Type: Hybrid
Location: London • United Kingdom
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About the role
- 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 Collateralised Loan Obligation (CLO) and other structured credit 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
Requirements
- 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
- Some knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations
Benefits
- Hybrid Working - we understand that employee expectations and preferences are changing.
- 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
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
transaction administrationportfolio reconciliationcalculation of Interest Waterfallscalculation of Principal Waterfallspayment processingstructured finance transaction documentationcash paymentscustody securities settlementsinstructed investments
Soft Skills
client relationship managementcommunicationrapport buildingorganizational skillstimeliness