Deutsche Bank
Structured Credit Services - CLO Specialist
Deutsche Bank, Santa Ana, California, United States, 92701
Job Description
Job Title: Structured Credit Services - CLO Specialist Corporate Title: NCT- Vice President Location: Santa Ana, CA or New York, NY Overview: The Structured Credit Services - CLO Specialist is the primary point of contact for the clients. You must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs) 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 for in-office / work from home flexibility, generous vacation, personal and volunteer days Employee Resource Groups support an inclusive workplace for everyone 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 approximately 10 CLO Special Purpose Vehicles. Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports. Communicate with underwriters, investment managers, rating agencies and bondholders. Supervise the work of each CLO's Portfolio Accounting Analyst (internal role). Leadership role within the team Close interaction with DB Operations. Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.). How You'll Lead: Senior Management
Must be able to succinctly communicate with high level leaders within the organization Clients
Must understand the CLO transaction and be able to interact with Investment Managers and Investors on the internal mechanics of a deal Analytics/IT
Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution Skills You'll Need: BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus Moderate experience of CLO bank loans and moderate experience managing medium-size teams Understanding of general accounting and financial reporting principles General understanding of structured credit products Skills That Will Help You Excel: Understanding of general accounting and financial reporting principles. General understanding of structured credit products. Competent in all MS Office products. Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques. Strong written/verbal communication skills. Strong organizational skills. BA/BS, preferably in Accounting, Finance, Business or Economics Experience with CLOs and/or Solvas-CDOSuite a plus Fluent in English Expectations: It is the Bank's expectation that 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 renumeration. Deutsche Bank Benefits: At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. 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. We welcome applications from all people and promote a positive, fair and inclusive work environment. We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
Job Title: Structured Credit Services - CLO Specialist Corporate Title: NCT- Vice President Location: Santa Ana, CA or New York, NY Overview: The Structured Credit Services - CLO Specialist is the primary point of contact for the clients. You must have a deep understanding of bank loans, Collateralized Loan Obligations (CLOs) 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 for in-office / work from home flexibility, generous vacation, personal and volunteer days Employee Resource Groups support an inclusive workplace for everyone 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 approximately 10 CLO Special Purpose Vehicles. Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports. Communicate with underwriters, investment managers, rating agencies and bondholders. Supervise the work of each CLO's Portfolio Accounting Analyst (internal role). Leadership role within the team Close interaction with DB Operations. Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.). How You'll Lead: Senior Management
Must be able to succinctly communicate with high level leaders within the organization Clients
Must understand the CLO transaction and be able to interact with Investment Managers and Investors on the internal mechanics of a deal Analytics/IT
Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution Skills You'll Need: BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus Moderate experience of CLO bank loans and moderate experience managing medium-size teams Understanding of general accounting and financial reporting principles General understanding of structured credit products Skills That Will Help You Excel: Understanding of general accounting and financial reporting principles. General understanding of structured credit products. Competent in all MS Office products. Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques. Strong written/verbal communication skills. Strong organizational skills. BA/BS, preferably in Accounting, Finance, Business or Economics Experience with CLOs and/or Solvas-CDOSuite a plus Fluent in English Expectations: It is the Bank's expectation that 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 renumeration. Deutsche Bank Benefits: At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That's why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. 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. We welcome applications from all people and promote a positive, fair and inclusive work environment. We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.