CLO & Private Credit Services - Account Manager (Evergreen) jobs in United States
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Deutsche Bank · 7 hours ago

CLO & Private Credit Services - Account Manager (Evergreen)

positionSanta Ana, CA
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$60K/yr - $141K/yr
date3+ years exp

Deutsche Bank is a leading global investment bank providing a wide range of financial services. The Account Manager will serve as the primary point of contact for clients, managing a portfolio of CLO Special Purpose Vehicles and ensuring compliance with operational standards.

BankingFinanceFinancial Services

Responsibilities

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
Close interaction with DB Operations and Account Administrators
Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)

Qualification

CLO experienceBank loansFinancial reporting principlesStructured credit productsAdvanced MS ExcelSWIFT paymentsSolvas-CDOSuiteFluent in EnglishCommunication skillsOrganizational skills

Required

BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus
Minimum 3 to 5 years prior experience with CLOs
Understanding of bank loans
Understanding of general accounting and financial reporting principles
General understanding of structured credit products
Must have intimate knowledge of all test calculations in the issued reports
Must be able to succinctly communicate with high level leaders within the organization
Must understand the CLO transaction and be able to interact with Collateral Managers and Investors on the internal mechanics of a deal
Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution

Preferred

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/verbal communication skills
Strong organizational skills
Experience with Solvas-CDOSuite a plus
Fluent in English

Benefits

Generous vacation, personal and volunteer days
Health and wellbeing benefits
Retirement savings plans
Parental leave
Family building benefits
Educational resources
Matching gift
Volunteer programs

Company

Deutsche Bank

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Deutsche Bank is an investment bank that offers financial products and services to corporate and institutional clients.
dateFounded in 1870
location
Frankfurt, Hessen, DEU
people-size10001+ employees
web-link
https://www.db.com

Funding

Current Stage
Public Company
Total Funding
$2.07B
Key Investors
European Investment BankCapital GroupCerberus Capital Management
2025-06-11Post Ipo Debt· $570.76M
2024-11-14Post Ipo Debt· $1.5B
2020-10-13Post Ipo Equity

Leadership Team

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Dilipkumar Khandelwal
Chief Executive Officer, Deutsche India
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Tom Patrick
CEO, Americas

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