Job Title Client Services Account Manager – CLO (Collateralised Loan Obligations)

Corporate Title Associate

Location Dublin

With offices globally, the Trust and Agency Services team at Deutsche Bank is recognised as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.

You will join the Structured Finance team with responsibility for a broad portfolio of Collateralised Loan Obligation transactions. This role will be exciting and broad ranging and will be responsible for end-to-end service delivery to the client.

What we’ll offer you

A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its centre.

You can expect:

• Hybrid Working arrangements with the opportunity to work in the office and remotely from home

• Competitive salary

• Pension

• Min 25 days’ holiday

• Life Assurance and Healthcare for you and your family

• A range of benefits including TaxSaver Travel Scheme & Retail Discounts

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

• Deutsche Bank Dublin is moving to an exciting new location in Grand Canal Square in 2022

Your key 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

Your skills and experience

• 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

• Language skills including German, Spanish, Italian, French and Russian would be beneficial

How we’ll support you

• Training and development to help you excel in your career

• Flexible working to assist you balance your personal priorities

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

About us and our teams

Deutsche Bank is the leading German bank with strong European roots and a global network.

Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.