Client Services Account Manager - Collateralised Loan Obligation (CLO)

Deutsche Bank AG; Dublin; Hybrid; EUR 90,000 - 130,000; Full time

Benefits offered by this job

Hybrid Working

Competitive salary

Non-contributory pension

25 days holiday + bank holidays

Life Assurance & Private Healthcare

TaxSaver Travel Scheme, Bike4work, and

Retail Discounts

CSR volunteering leave

Job summary

Deutsche Bank in Dublin seeks a Client Services Account Manager for Collateralised Loan Obligation (CLO) portfolios. You will act as the primary contact for assigned clients, handling collateral administration and periodic reviews, working across sales and support teams in a client-facing structured finance role.

The role offers hybrid working, competitive salary and pension, generous holiday entitlement, life assurance, private healthcare, and additional benefits.

Qualifications

• Experience in corporate trust, cash management, custody, or loan administration.
• Understanding of global financial services, debt capital markets and structured finance.
• Confident in building and maintaining client relationships.

Responsibilities

• Portfolio of transactions: Relationship Manager and transaction administrator.
• Accountable Client Owner for day-to-day administration and client reviews.
• Liaise with clients, counterparties and internal teams for timely processing and reconciliation of CLOs and structured credits.
• Review transaction documentation with in-house legal team pre- and post-closing.
• Calculate and verify Interest and Principal Waterfalls and produce Payment Reports.

Skills

Client relationship management

Cash management

Loan administration

Structured finance knowledge

Tools

In-house systems

Job description

Job Title: Client Services Account Manager - Collateralised Loan Obligation (CLO)

Location: Dublin Corporate Title: Vice President

Working as part of a growing global team, as the Client Services Account Manager you will act as primary contact for your assigned clients providing collateral administration services to Collateralised Loan Obligation (CLOs) and Loan Portfolios. Working closely with sales teams and support teams to deliver best in class service to clients. This a great opportunity to work in a client facing role within Structured Finance.

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 model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them
• Competitive salary and non-contributory pension
• Minimum of 25 days’ holiday plus bank holidays
• Life Assurance and Private Healthcare for you and your family
• A range of additional benefits including TaxSaver Travel Scheme, Bike4work and Retail Discounts
• 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 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

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

Some knowledge of the following:

• Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs

How we’ll support you

• Training and development to help you excel in your career
• Flexible working to assist you balance your personal priorities
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About us

Deutsche Bank is the leading German bank with strong European roots and a global network. Deutsche Bank in Ireland is proud to have been named as one of Ireland’s Best Employers in Banking and Financial Services 2025 in the Sunday Independent and Statista’s annual survey.

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 (e.g. screen readers, assistive hearing devices, adapted keyboards).

We welcome applications from all people and promote a positive, fair and inclusive work environment. For over 150 years, our dedication to being the Global Hausbank for our clients has been driven by our people – in around 60 countries and across more than 150 nationalities. Their deep understanding, insights, expertise, and passion help our clients navigate an increasingly complex world – be it in our Corporate Bank, our Private Bank, our Investment Bank or our Asset Management (DWS) division.

Together we can make a great impact for our clients at home and abroad, securing their lasting success and financial security.

More information at: Deutsche Bank Careers (db.com)