Client Services Account Manager - Collateralised Loan Obligation (CLO)
Deutsche Bank · London
1 month ago
HybridFull_timecollateralised loan obligationsstructured financedebt capital markets
1 month ago
Workplace
Hybrid
Employment
Full_time
Location
London
Posted
1 month ago
Summary
This vice president role manages client relationships and transaction administration for collateralised loan obligations and loan portfolios within structured finance. Based in London with hybrid working, the role covers client reviews, portfolio monitoring, payment processing, transaction settlements, and waterfall reporting.
Responsibilities
- Manage assigned client transaction portfolios
- Act as relationship manager and client owner
- Conduct portfolio reconciliations and transaction monitoring
- Review structured finance transaction documentation
- Process payments, investments, and custody settlements
- Calculate interest and principal waterfalls
collateral administrationpayment processingissuing & paying agency operationsstructured finance transaction documentationcapital markets operationsportfolio reconciliationcash managementcustodyloan administration
collateralised loan obligationsstructured financedebt capital marketstransaction bankingcapital markets operations
