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About the Role

As the Client Services Account Manager, you will act as the primary contact for assigned clients, providing collateral administration services for Collateralised Loan Obligations (CLOs) and Loan Portfolios. This role involves close collaboration with sales and support teams to deliver best-in-class client service within Structured Finance.

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 efficiently and timely.
• 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.

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.
• A background in transaction banking in a Securities and/or Equities environment is preferable.
• Confident and experienced in client relationships, able to build rapport and maintain strong relationships with clients.

Skills

• Collateral administration
• Client relationship management
• Transaction administration
• Portfolio reconciliation
• Structured finance
• Payment processing
• Issuing & Paying Agency Operations
• Structured Finance Transaction documentation
• Capital Markets Operations

Location

• London

Work Type

• Hybrid Working

Experience Level

• Vice President

Salary/Compensations

• Competitive salary

Benefits

• Competitive salary and non-contributory pension
• 30 days’ holiday plus bank holidays, with the option to purchase additional days
• Life Assurance and Private Healthcare for you and your family
• A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits
• The opportunity to support a wide ranging CSR programme + 2 days’ volunteering leave per year
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression
• A range of flexible benefits that you can tailor to suit your needs

About the Company

• Deutsche Bank is the leading German bank with strong European roots and a global network.
• Deutsche Bank in the UK is proud to be named in The Times Top 50 Employers for Gender Equality and has been awarded a Gold Award from Stonewall and named in their Top 100 Employers.
• We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
• Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

Equal Opportunity

• We value diversity and as an equal opportunities’ employer, we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers, assistive hearing devices, adapted keyboards).
• We welcome applications from all people and promote a positive, fair and inclusive work environment.