CLO & Private Credit Services Account Lead (Hybrid)

Deutsche Bank AG; Boston (MA); Hybrid; USD 120,000 - 173,000; Full time

Benefits offered by this job

Hybrid work model

Generous vacation

Retirement savings plan

Parental leave

Health benefits

Job summary

Deutsche Bank AG in Boston seeks an Account Manager for CLO & Private Credit Services. You will serve as the primary contact for a portfolio of CLO SPVs, producing monthly and quarterly investor reports and overseeing day-to-day operations and compliance tasks.

The role requires deep knowledge of CLOs, bank loans, and fixed income structures, plus experience communicating with collateral managers, arrangers, rating agencies, and auditors. Hybrid work is supported.

Qualifications

• BA/BS in Accounting, Finance, Business or Economics; MBA is a plus.
• Proven prior experience with CLOs.
• Understanding of bank loans - BSL, middle market and private credit loans.
• Understanding of general accounting and financial reporting principles.
• General understanding of structured credit products; ABLs and borrowing base calculations, a plus.
• Competent in all MS Office products; Advanced MS Excel abilities, familiarity with complex formulas and modelling techniques, a plus.
• Familiarity with wiring instructions, SWIFT payments a plus.
• Experience reviewing indentures, credit agreements and other governing documents

Responsibilities

• Primary point of contact for a portfolio of CLO SPVs.
• Produce monthly and quarterly investor reporting packages.
• Must have knowledge of all test calculations in the issued reports.
• Review and release wires for trade settlements.
• Communicate with arrangers, collateral managers, rating agencies, accountants and bondholders.
• Close interaction with DB Operations and Account Administrators.
• Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)

Skills

CLOs

Bank loans

Accounting basics

Structured credit

Borrowing base

MS Office

Excel

SWIFT

Wire payments

Debt documents

Fluent English

Education

BA/BS in Accounting/Finance/Business/Economics

MBA

Tools

Solvas-CDOSuite

MS Office

SWIFT

Job description

Deutsche Bank AG in Boston seeks an Account Manager for CLO & Private Credit Services. You will serve as the primary contact for a portfolio of CLO SPVs, producing monthly and quarterly investor reports and overseeing day-to-day operations and compliance tasks.

The role requires deep knowledge of CLOs, bank loans, and fixed income structures, plus experience communicating with collateral managers, arrangers, rating agencies, and auditors. Hybrid work is supported.