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Client Services Account Manager - Collateralised Loan Obligation (CLO)

Deutsche Bank · London

1 month ago

HybridFull_timecollateralised loan obligationsstructured financedebt capital markets

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