Collateralised Loan Obligation (CLO) Account Manager

The Regional Municipality of Durham; London; Hybrid; GBP 40,000 - 65,000; Full time

Job summary

A leading bank seeks a Structured Finance - Client Services Account Manager in London. This role involves managing client relationships and overseeing a portfolio of transactions. Ideal candidates will have experience in corporate trust and a strong background in financial services, ensuring clients receive exceptional service and support.

Benefits

Hybrid Working

Competitive salary and non-contributory pension

Minimum 25 days' holiday plus bank holidays

Life Assurance and Private Healthcare

Flexible benefits including TaxSaver Travel Scheme

Support for CSR initiatives and volunteering leave

Qualifications

• Experience in Corporate Trust, Cash Management, Custody, or Loan Administration.
• Strong understanding of debt capital markets and structured finance.

Responsibilities

• Act as Relationship Manager and transaction administrator for clients.
• Review transaction documentation and ensure timely processing.
• Calculate and verify transaction reports.

Skills

Client relationship skills

Excellent communication abilities

Understanding of financial services

Knowledge of Payment processing

Job description

Job Description:

Job Title

Structured Finance - Client Services Account Manager

Location

London

Corporate Title

Associate

Deutsche Bank's Corporate Bank is a market leader in Cash Management, Trade Finance, Lending, Securities Services, and Trust and Agency Services.

You will join the Structured Finance team with responsibility for a broad portfolio of Asset-Backed or Collateralised Loan Obligation transactions. You will be responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients.

What we'll offer you

A healthy, engaged, and well-supported workforce is better equipped to excel and enjoy work-life balance. We are committed to providing an environment focused on your development and wellbeing.

• Hybrid Working - enabling eligible employees to work remotely part of the time
• Competitive salary and non-contributory pension
• Minimum 25 days' holiday plus bank holidays, with the option to purchase additional days
• Life Assurance and Private Healthcare for you and your family
• Flexible benefits including TaxSaver Travel Scheme and Retail Discounts
• Support for CSR initiatives and 2 days' volunteering leave per year

Your key responsibilities

• Functioning as Relationship Manager and transaction administrator for your clients
• Accountable Client Owner for your portfolio, responsible for administration and client reviews
• Liaising with clients, counterparties, and internal departments to ensure efficient transaction processing
• Reviewing transaction documentation with the legal team, ensuring proper processing and settlement
• Calculating and verifying Interest and Principal Waterfalls and producing relevant reports

Your skills and experience

• Experience in Corporate Trust, Cash Management, Custody, or Loan Administration
• Understanding of the financial services industry, debt capital markets, and structured finance; Transaction Banking background preferred
• Strong client relationship skills and excellent communication abilities
• Knowledge of Payment processing, Issuing & Paying Agency Operations, and Transaction documentation beneficial
• Foreign language skills (German, Spanish, Italian, French, Russian) advantageous

How we'll support you

• Flexible working arrangements
• Coaching and team support
• Continuous learning culture
• Flexible benefits tailored to your needs
• Inclusive environment with reasonable adjustments for disabilities

About us

Deutsche Bank is a leading German bank with a global presence. We are recognized for our commitment to diversity, equality, and inclusion, and promote a supportive work environment. We welcome applications from all backgrounds and are committed to equal opportunity.

Discover more about Deutsche Bank's culture and initiatives on Inside Deutsche Bank.