# CLO & Private Credit Services – Account Manager

**Company**: Deutsche Bank
**Location**: Boston
**Work arrangement**: hybrid
**Experience**: senior
**Job type**: full-time
**Salary**: $120,000- $172,500
**Category**: Finance
**Industry**: Finance

**Apply**: https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Boston-321-Summer-St/Client-Service-Specialist_R0426089?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/jobs/job_f85e6d7d-b0b

## Description

We are seeking an experienced Account Manager to join our CLO & Private Credit Services team. As the primary point of contact for our clients, 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.

**Responsibilities:**

- 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.)

**Requirements:**

- 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

**What We Offer:**

- 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

## Skills

### Required
- Accounting
- Finance
- Business
- Economics
- MS Office
- MS Excel
- CLOs
- bank loans
- structured credit products

### Nice to have
- MBA
- Solvas-CDOSuite
- wiring instructions
- SWIFT payments
- indentures
- credit agreements

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Source: [Apply at db.wd3.myworkdayjobs.com](https://db.wd3.myworkdayjobs.com/en-US/DBWebsite/job/Boston-321-Summer-St/Client-Service-Specialist_R0426089?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)