[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"job-client-services-account-manager-collateralised-loan-obligation-clo-0840-deutsche-bank-aktiengesellschaft-filiale-london-en-gb":3},{"id":4,"slug":5,"title":6,"description":7,"company":8,"is_featured":11,"featured_until":7,"is_active":12,"deactivated_at":7,"is_enriched":12,"processed_job_posting_json":13,"processed_latitude":67,"processed_longitude":68,"processed_employment_types":69,"processed_working_hours":70,"processed_working_hours_labels":72,"processed_home_office":73,"processed_salary_min":64,"processed_salary_max":65,"processed_salary_currency":61,"processed_salary_source":74,"processed_benefits":75,"processed_benefits_labels":91,"processed_industry":92,"processed_skills":7,"processed_job_location":93,"processed_full_address_gmaps":95,"processed_street_gmaps":97,"processed_city_gmaps":99,"processed_postal_code_gmaps":100,"processed_country_gmaps":102,"processed_country_iso_code_gmaps":104,"full_description":16,"formatted_description":105,"processed_employment_types_labels":35,"processed_home_office_labels":33,"processed_industry_labels":37,"processed_it_skills":106,"processed_it_skills_labels":109,"processed_soft_skills":110,"processed_soft_skills_labels":112,"processed_job_expertise_skills":113,"processed_job_expertise_skills_labels":114,"processed_language_requirements":115,"processed_total_experience_years":122,"processed_professional_field":123,"processed_professional_field_labels":125,"processed_leadership_role":11,"processed_date_posted":19,"raw_job_url":126,"apply_url":7,"raw_hiringOrganization_logo_url":7,"translations":7,"canonical_industry_key":92,"canonical_industry_label":37,"max_cpc":127,"actual_cpc":7},72084,"client-services-account-manager-collateralised-loan-obligation-clo-0840-deutsche-bank-aktiengesellschaft-filiale-london","Client Services Account Manager - Collateralised Loan Obligation (CLO)",null,{"name":9,"slug":10,"logo_url":7},"0840 Deutsche Bank Aktiengesellschaft, Filiale London","0840-deutsche-bank-aktiengesellschaft-filiale-london",false,true,{"@context":14,"@type":15,"title":6,"description":16,"hiringOrganization":17,"datePosted":19,"validThrough":20,"jobLocation":21,"jobLocationType":33,"employmentType":34,"industry":36,"skills":38,"baseSalary":59},"https:\u002F\u002Fschema.org\u002F","JobPosting","Stellenbeschreibung: Job Title: Client Services Account Manager - Collateralised Loan Obligation (CLO) Location: London Corporate Title: Vice President Working as part of a growing global team, as the Client Services Account Manager you will act as primary contact for your assigned clients providing collateral administration services to Collateralised Loan Obligation (CLOs) and Loan Portfolios. Working closely with sales teams and support teams to deliver best in class service to clients. This a great opportunity to work in a client facing role within Structured Finance. 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 - we understand that employee expectations and preferences are changing. We have implemented a model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them 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 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\u002For 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 How we’ll support you 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 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) About us Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do. 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. If you have a disability, health condition, or require any adjustments during the application process, we encourage you to contact our Adjustments Concierge on adjustmentsconcierge@db.com to discuss. Wir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit. Gemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe. Wir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld. Seit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen. Mehr Informationen unter: Deutsche Bank Careers (db.com)",{"@type":18,"name":9},"Organization","2026-09-14","2027-09-14",[22],{"@type":23,"address":24,"geo":29},"Place",{"@type":25,"addressLocality":26,"addressCountry":27,"addressRegion":28},"PostalAddress","London","GB","England",{"@type":30,"latitude":31,"longitude":32},"GeoCoordinates",51.5193223,-0.0885538,"HYBRID",[35],"PERMANENT",[37],"Financial Services",[39,40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58],"Excel","Bloomberg","SQL","Client Relationship Management","Communication","Teamwork","Attention to Detail","Problem Solving","Collateralised Loan Obligation (CLO) Administration","Structured Finance","Loan Administration","Cash Management","Custody Services","Debt Capital Markets","Transaction Banking","Payment Processing","Securities Settlement","Portfolio Reconciliation","Transaction Documentation Review","Waterfall Calculations",{"@type":60,"currency":61,"value":62},"MonetaryAmount","GBP",{"@type":63,"minValue":64,"maxValue":65,"unitText":66},"QuantitativeValue",90000,120000,"YEAR",[31],[32],"permanent",[71],"FULL_TIME",[71],"hybrid","estimated",[76,77,78,79,80,81,82,83,84,85,86,87,88,89,90],"Hybrid Working","Competitive salary","Non-contributory pension","30 days' holiday plus bank holidays","Option to purchase additional days","Life Assurance","Private Healthcare for you and your family","Retail Discounts","Bike4Work scheme","Gym benefits","CSR programme","2 days' volunteering leave per year","Coaching and support from experts","Continuous learning culture","Flexible benefits",[76,77,78,79,80,81,82,83,84,85,86,87,88,89,90],"financial services",[94],"0840, london, 21 moorfields, vereinigtes königreich",[96],"21 Moorfields, London EC2Y 9DB, Vereinigtes Königreich",[98],"Moorfields 21",[26],[101],"EC2Y 9DB",[103],"Vereinigtes Königreich",[27],"## Stellenbeschreibung:\n\n**Job Title:** Client Services Account Manager - Collateralised Loan Obligation (CLO)\n\n**Location:** London\n\n**Corporate Title:** Vice President\n\nWorking as part of a growing global team, as the Client Services Account Manager you will act as primary contact for your assigned clients providing collateral administration services to Collateralised Loan Obligation (CLOs) and Loan Portfolios. Working closely with sales teams and support teams to deliver best in class service to clients. This a great opportunity to work in a client facing role within Structured Finance.\n\n## What we’ll offer you\n\nA 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.\n\nYou can expect:\n\n- Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them\n- Competitive salary and non-contributory pension\n- 30 days’ holiday plus bank holidays, with the option to purchase additional days\n- Life Assurance and Private Healthcare for you and your family\n- A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits\n- The opportunity to support a wide ranging CSR programme + 2 days’ volunteering leave per year\n\n## Your key responsibilities\n\n- Responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients\n- Acting as the Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations\n- 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\n- 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\n- The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports\n\n## Your skills and experience\n\n- Relevant experience in a corporate trust, cash management, custody, or loan administration function\n- 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\u002For Equities environment preferable\n- Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients\n- Some knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations\n\n## How we’ll support you\n\n- Coaching and support from experts in your team\n- A culture of continuous learning to aid progression\n- A range of flexible benefits that you can tailor to suit your needs\n\nWe 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)\n\n## About us\n\nDeutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.\n\nDeutsche 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.\n\nIf you have a disability, health condition, or require any adjustments during the application process, we encourage you to contact our Adjustments Concierge on adjustmentsconcierge@db.com to discuss.\n\nWir streben eine Unternehmenskultur an, in der wir gemeinsam jeden Tag das Beste geben. Dazu gehören verantwortungsvolles Handeln, wirtschaftliches Denken, Initiative ergreifen und zielgerichtete Zusammenarbeit.\n\nGemeinsam teilen und feiern wir die Erfolge unserer Mitarbeiter*innen. Gemeinsam sind wir die Deutsche Bank Gruppe.\n\nWir begrüßen Bewerbungen von allen Menschen und fördern ein positives, faires und integratives Arbeitsumfeld.\n\nSeit über 150 Jahren wird unser Anspruch, die Globale Hausbank für unsere Kunden zu sein, von unseren Mitarbeitern vorangetrieben – in rund 60 Ländern und mit mehr als 150 Nationalitäten. Ihr tiefes Verständnis, ihre Erfahrungen, ihr Fachwissen und ihre Leidenschaft helfen unseren Kunden, sich in einer zunehmend komplexen Welt zurechtzufinden – sei es in unserer Unternehmensbank, unserer Privatkundenbank, unserer Investmentbank oder in unserem Asset Management (DWS). Gemeinsam können wir für unsere Kunden im In- und Ausland Großes bewirken und ihren dauerhaften Erfolg und ihre finanzielle Sicherheit sicherstellen.\n\nMehr Informationen unter: Deutsche Bank Careers (db.com)",{"sql":107,"excel":108,"bloomberg":107},2,3,[39,40,41],{"client relationship management":111,"communication":111,"teamwork":108,"attention to detail":108,"problem solving":108},4,[42,43,44,45,46],{"cash management":108,"custody services":108,"payment processing":108,"structured finance":111,"loan administration":111,"transaction banking":108,"debt capital markets":108,"securities settlement":108,"waterfall calculations":108,"portfolio reconciliation":108,"transaction documentation review":108,"collateralised loan obligation (clo) administration":111},[47,48,49,50,51,52,53,54,55,56,57,58],{"detected_language_jobad":116,"required":117},"en",[118],[119],{"language":120,"level":121},"ENGLISH","C1",5,[124],"Finance Professionals",[124],"https:\u002F\u002Fdb.wd3.myworkdayjobs.com\u002Fde-de\u002Fdbwebsite\u002Fjob\u002Flondon-21-moorfields\u002Fclient-services-account-manager---collateralised-loan-obligation--clo-_r0426100",1]