# Client Services Account Manager - Collateralised Loan Obligation (CLO)

**Company**: Deutsche Bank
**Location**: Dublin, 2 Grand Canal Square
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Dublin-2-Grand-Canal-Square/Client-Services-Account-Manager---Collateralised-Loan-Obligation--CLO-_R0458206?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/client-services-account-manager-collateralised-eb3a37c4-9c2/

## Description

As a Client Services Account Manager, you will act as primary contact for your assigned clients providing collateral administration services to Collateralised Loan Obligation (CLOs) and Loan Portfolios.

You will work closely with sales teams and support teams to deliver best-in-class service to clients.

**Responsibilities**

- Responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients

- Acting as the Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations

- Liaising with clients, counterparties and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner, conducting portfolio reconciliation and monitoring of Collateralised Loan Obligation (CLO) and other structured credit transactions

- Reviewing transaction documentation in conjunction with the in-house legal team, both pre- and post-closing, ensuring the effective processing and settlement of deal-related transactions, including cash payments, instructed investments and custody securities settlements

- The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports

**Benefits**

- Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them

- Competitive salary and non-contributory pension

- Minimum of 25 days’ holiday plus bank holidays

- Life Assurance and Private Healthcare for you and your family

- A range of additional benefits including TaxSaver Travel Scheme, Bike4work and Retail Discounts

- The opportunity to support a wide-ranging CSR programme + 2 days’ volunteering leave per year

**Requirements**

- Relevant experience in a corporate trust, cash management, custody, or loan administration function

- An understanding of the global financial services industry and debt capital markets and structured finance, with a background in transaction banking in a Securities and/or Equities environment preferable

- Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients

- Some knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations

- Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs

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## Skills

### Required
- Collateralised Loan Obligation (CLO)
- Loan Portfolios
- client relationships
- Payment processing
- Structured Finance Transaction documentation
- Capital Markets Operations
- AI tools

### Nice to have
- transaction banking
- Securities and/or Equities environment

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Dublin-2-Grand-Canal-Square/Client-Services-Account-Manager---Collateralised-Loan-Obligation--CLO-_R0458206?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)