CLO & Private Credit Services: Account Manager

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

Benefits offered by this job

Hybrid work model

Health and wellbeing benefits

Retirement savings plans

Parental leave

Volunteer programs

Job summary

Deutsche Bank in Boston seeks an Account Manager for CLO & Private Credit Services. You will oversee day-to-day client service for CLO SPVs, produce investor reports, and coordinate with arrangers, collateral managers and rating agencies.

The role requires deep CLO/bank loan knowledge, strong accounting skills, and the ability to collaborate across Operations and IT. Hybrid work model and competitive benefits are offered.

Qualifications

• BA/BS in Accounting, Finance, Business or Economics; MBA is a plus.
• Proven experience with CLOs and structured credit products.
• Understanding of bank loans (BSL, middle market, private credit).
• Strong accounting and financial reporting knowledge.
• Familiarity with wiring instructions and SWIFT payments.
• Experience reviewing indentures and credit agreements.

Responsibilities

• Primary point of contact for a portfolio of CLO SPVs.
• Produce monthly and quarterly investor reporting packages; know all 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 (Accountant's Reports, Issuer's Certifications).

Skills

CLOs experience

Bank loans knowledge

Excel modeling

SWIFT payments

Indentures/credit agreements

Communication skills

Financial reporting principles

Education

BA/BS in Accounting/Finance/Business/Economics

MBA preferred

Tools

SWIFT

Solvas-CDOSuite

Job description

Deutsche Bank in Boston seeks an Account Manager for CLO & Private Credit Services. You will oversee day-to-day client service for CLO SPVs, produce investor reports, and coordinate with arrangers, collateral managers and rating agencies.

The role requires deep CLO/bank loan knowledge, strong accounting skills, and the ability to collaborate across Operations and IT. Hybrid work model and competitive benefits are offered.