CLO & Private Credit Services - Account Manager (Evergreen)
6433 Deutsche Bank National Trust Company, Santa Ana, California, United States, 92725
Description
Job Title: CLO & Private Credit Services – Account Manager
Corporate Title: NCT- Vice President
Location: Santa Ana, CA or New York, NY
All roles considered.
Overview CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe.
The Account Manager is the primary point of contact for our clients, the collateral managers of Collateralized Loan Obligations. You must have a deep understanding of CLOs, ABLs, compliance test calculations, bank loans and other complex fixed income structures. 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.
What We Offer You
A diverse and inclusive environment that embraces change, innovation, and collaboration
A hybrid working model, allowing in‑office and flexible work from home, generous vacation, personal and volunteer days
Employee Resource Groups to support an inclusive workplace 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
What You’ll Do
Primary point of contact for a portfolio of CLO Special Purpose Vehicles
Produce monthly/quarterly investor reporting packages; must have intimate 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
Collaborate closely with DB Operations and Account Administrators
Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)
How You’ll Lead
Senior Management – succinctly communicate with high‑level leaders within the organization
Clients – understand CLO transactions and interact with Collateral Managers and Investors on internal deal mechanics
Analytics/IT – identify operational bottlenecks and work with IT/Analytics to develop and implement solutions
Skills You’ll Need
BA/BS, preferably in Accounting, Finance, Business or Economics; MBA a plus
Minimum 3 to 5 years of prior experience with CLOs
Understanding of bank loans
Understanding of general accounting and financial reporting principles
General understanding of structured credit products
Skills That Will Help You Excel
Understanding of BSL, middle‑market and private credit loans
Understanding of ABLs and borrowing base calculations, a plus
Competent in all MS Office products
Familiarity with wiring instructions, SWIFT payments a plus
Experience reviewing indentures, credit agreements and other governing documents
Advanced MS Excel abilities – comfortable with complex formulas and modelling techniques
Strong written and verbal communication skills
Strong organizational skills
Experience with Solvas‑CDOSuite a plus
Fluent in English
Expectations Employees hired into this role will work in the Santa Ana office in accordance with the Bank’s hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in California is $60,000–$141,275. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law.
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Corporate Title: NCT- Vice President
Location: Santa Ana, CA or New York, NY
All roles considered.
Overview CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe.
The Account Manager is the primary point of contact for our clients, the collateral managers of Collateralized Loan Obligations. You must have a deep understanding of CLOs, ABLs, compliance test calculations, bank loans and other complex fixed income structures. 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.
What We Offer You
A diverse and inclusive environment that embraces change, innovation, and collaboration
A hybrid working model, allowing in‑office and flexible work from home, generous vacation, personal and volunteer days
Employee Resource Groups to support an inclusive workplace 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
What You’ll Do
Primary point of contact for a portfolio of CLO Special Purpose Vehicles
Produce monthly/quarterly investor reporting packages; must have intimate 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
Collaborate closely with DB Operations and Account Administrators
Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)
How You’ll Lead
Senior Management – succinctly communicate with high‑level leaders within the organization
Clients – understand CLO transactions and interact with Collateral Managers and Investors on internal deal mechanics
Analytics/IT – identify operational bottlenecks and work with IT/Analytics to develop and implement solutions
Skills You’ll Need
BA/BS, preferably in Accounting, Finance, Business or Economics; MBA a plus
Minimum 3 to 5 years of prior experience with CLOs
Understanding of bank loans
Understanding of general accounting and financial reporting principles
General understanding of structured credit products
Skills That Will Help You Excel
Understanding of BSL, middle‑market and private credit loans
Understanding of ABLs and borrowing base calculations, a plus
Competent in all MS Office products
Familiarity with wiring instructions, SWIFT payments a plus
Experience reviewing indentures, credit agreements and other governing documents
Advanced MS Excel abilities – comfortable with complex formulas and modelling techniques
Strong written and verbal communication skills
Strong organizational skills
Experience with Solvas‑CDOSuite a plus
Fluent in English
Expectations Employees hired into this role will work in the Santa Ana office in accordance with the Bank’s hybrid working model.
Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.
The salary range for this position in California is $60,000–$141,275. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law.
#J-18808-Ljbffr