Client Services Specialist - CLO, NCT

Deutsche Bank; Mumbai; On-site; INR 60,00,000 - 85,00,000; Full time

Job summary

A global investment bank located in Mumbai is seeking a Client Services Specialist to manage CLO deals and support corporate clients. The role requires strong banking administration experience, a thorough understanding of debt capital markets, and proficiency in relevant software tools. Candidates must have a degree and excellent communication skills. This role offers opportunities for professional development and a strong support system for employees.

Benefits

Best-in-class leave policy

Gender-neutral parental leaves

100% reimbursement under childcare assistance

Sponsorship for certifications and education

Employee Assistance Program

Comprehensive hospitalization insurance

Accident and term life insurance

Complementary health screening for employees 35+

Qualifications

• Experience in investment or corporate banking administration.
• Ability to interact with people from different disciplines.
• Experience interacting widely within a financial service organization.

Responsibilities

• Support the Corporate Trust EMEA business across a portfolio of CLO deals.
• Process and settle deal-related transactions, including account opening.
• Monitor and reconcile client ledgers and bank ledger.

Skills

Investment banking administration

CLO administration

Fixed income knowledge

Debt capital markets understanding

SWIFT/payment processing

Accounting knowledge

Strong reconciliation skills

Fluent written and spoken English

Education

Degree level education or equivalent

Tools

Microsoft Office

MS Excel

Job description

Client Services Specialist – CLO, NCT

Location: Mumbai, India

Role Description: Deutsche Bank’s Corporate Bank (CB) is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. The role focuses on treasurers and finance departments of corporate and commercial clients and financial institutions worldwide, offering truly integrated and effective solutions.

Overview

Trust and Agency Service (TAS): Deutsche Bank’s Trust and Agency Services team, with offices globally, is a leader in administrative and fiduciary services to the debt and equity markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs, Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency, and Depositary Receipts.

Summary

• Responsible for a broad portfolio of conventional debt and securitization transactions, engaging directly with transaction parties and administering structured and non-structured debt issuances.
• Supports end‑to‑end service delivery to clients on a day‑to‑day basis, ensuring requirements are met accurately and timely.
• Processes client transactions and instructions, maintains internal systems, and produces reports to support the front office.
• Coverage of European working hours supporting the EMEA business.
• Corporate title varies with experience.

What We’ll Offer You

• Best‑in‑class leave policy
• Gender‑neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for industry‑relevant certifications and education
• Employee Assistance Program
• Comprehensive hospitalization insurance
• Accident and term life insurance
• Complementary health screening for employees 35+ years old

Your Key Responsibilities

• Support the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical.
• Complete client & deal management system records accurately and on time.
• Process and settle deal‑related transactions, including account opening, payments, investments, and securities settlements.
• Interact with deal parties (e.g., swap counterparties) to maintain accurate deal portfolios and facilitate payment & reporting obligations.
• Monitor and reconcile client ledgers, bank ledger, fee billing, late payment claims, and operational MIS break reports.
• Ensure daily accuracy of Structured Finance deal portfolios, loading new assets and maintaining existing collateral, swap, and liability data.
• Assist in the preparation of periodic cash manager, investor, and payment date reports and respond to corporate action events.
• Escalate client or operational problems to team leaders or department heads.
• Support team members, leaders, and department heads on an ongoing basis.
• Ad‑hoc projects as required.

Your Skills And Experience

• Experience in investment or corporate banking administration.
• Experience in CLO administration and/or loan operations.
• Good understanding of fixed income and debt capital markets.
• Familiarity with debt capital markets transaction documentation (advantageous).
• Knowledge of banking operations and SWIFT/payment processing.
• Basic accounting knowledge and strong reconciliation skills.
• Experience interacting widely within a financial service organization.
• Ability to work under pressure, handle multiple priorities, and work as part of a team and individually.
• Fluent written and spoken English essential.

You Will Be

• Effective and concise communicator.
• Numerate and analytical with strong attention to detail.
• Ability to interact with people from different disciplines.
• Team player with strong communication skills, proactive mindset, professional attitude.
• Adaptable to a challenging and rapidly changing business environment.
• Proficient with Microsoft Office, especially MS Excel.
• Degree level education or equivalent.

How We’ll Support You

• Training and development opportunities.
• Coaching and support from experts in your team.
• Culture of continuous learning.
• Flexible benefits tailored to your needs.

About Us And Our Teams

Please visit our company website for further information: https://www.db.com/company/company.html

We strive for a culture in which we are empowered to excel together every day, acting responsibly, thinking commercially, taking initiative, and working collaboratively. Together we share and celebrate the successes of our people.

We welcome applications from all people and promote a positive, fair and inclusive work environment.