CLO & Private Credit Services – Account Manager

Deutsche Bank AG; Boston (MA); Hybrid; USD 120.000 - 173.000; Vollzeit

Benefits dieser Stelle

Hybrid work model

Health & wellbeing benefits

Retirement savings plans

Parental leave

Educational resources

Zusammenfassung

Deutsche Bank AG in the United States seeks an Account Manager for CLO & Private Credit Services. You will be the primary contact for collateral managers of CLOs, overseeing day-to-day operations, controls, and accuracy of reporting.

Candidates should have deep CLO knowledge, experience with bank loans and fixed income, and ability to coordinate with investors, arrangers, and internal teams. This role offers a hybrid work arrangement and opportunities to work in a fast-paced, regulated

Qualifikationen

• BA/BS, preferably 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.
• Competent in MS Office; Advanced MS Excel abilities and modelling techniques.
• Familiarity with wiring instructions and SWIFT payments.
• Experience reviewing indentures, credit agreements and other governing documents.

Aufgaben

• Primary point of contact for a portfolio of CLO SPVs.
• Produce monthly and quarterly investor reporting packages; knowledge of test calculations.
• Review and release wires for trade settlements.
• Communicate with arrangers, collateral managers, rating agencies, accountants and bondholders.
• Collaborate with DB Operations and Account Administrators.
• Maintain SPV annual compliance requirements (Reports, Certifications).

Kenntnisse

CLO knowledge

Abls knowledge

Compliance test calculations

Fixed income understanding

Client communication

MS Office

Excel modelling

SWIFT payments

Indentures/credit agreements

AI tools usage

Ausbildung

BA/BS in Accounting, Finance, Business or Economics

MBA is a plus

Tools

MS Office

Excel

Solvas-CDOSuite

Jobbeschreibung

CLO & Private Credit Services – Account Manager

Job ID: R0426089 Full/Part-Time: Full-time

Regular/Temporary: Regular Listed: 2026-10-02

Position Overview

Job Title CLO & Private Credit Services – Account Manager

Corporate Title Associate to Vice President

(ALL ROLES TO BE CONSIDERED)

Overview

CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe.

The Account Manager is the primary point of contact for our clients, which are the collateral managers of Collateralized Loan Obligations. You must have a deep understanding CLOs, ABLs, compliance test calculations, bank loans and other complex fixed income structures. You will provide oversight of day to day operational/client service activities while monitoring controls such as overdraft reports, annual reviews, and outstanding deal compliance.

What We Offer You

• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
• Educational resources, matching gift, and volunteer programs

What You’ll Do

• Primary point of contact for a portfolio of CLO Special Purpose Vehicles
• 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.)

How You’ll Lead

• Senior Management – Must be able to succinctly communicate with high level leaders within the organization
• Clients – Must understand the CLO transaction and be able to interact with Collateral Managers and Investors on the internal mechanics of a deal
• Analytics/IT – Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution

Skills You’ll Need

• BA/BS, preferably 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
• Proven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs

Skills That Will Help You Excel

• Strong organizational skills.
• Experience with Solvas-CDOSuite, a plus

It is the Bank’s expectation that employees hired into this role will work in the New York, NY or Santa Ana, CA office in accordance with the Bank’s hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in New York City or California is $120,000- $172,500. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home.

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice, please email [e-mail] .

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We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

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

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law.