Structured Credit Services - CLO Specialist

Deutsche Bank•Jacksonville, FL

1d•Hybrid

About The Position

Deutsche Bank’s Corporate Bank serves corporate and commercial clients and financial institutions with cash management, trade finance and lending, securities services, and Trust & Agency Services. Its Trust and Securities Services team provides administrative and fiduciary services for global debt and equity markets, including asset-backed securities, CLOs, managed accounts, corporate debt, escrows, project finance, loan agency, and depositary receipts. The CLO Specialist supports the Corporate Trust US business across a portfolio of CLO deals within the Structured Finance vertical. The role requires a deep understanding of bank loans, collateralized loan obligations (CLOs), and other complex fixed-income structures. The specialist works across the transaction value chain to provide accurate, timely day-to-day service to clients and maintain the integrity of the global Solvas database using information from third-party data providers. The role involves working with internal support staff, client services specialists, portfolio accounting analysts, external clients, and agent banks to set up and maintain syndicated bank loan facilities. The position is based in Jacksonville and follows the Bank’s hybrid working model, with an expectation of working in the Jacksonville office in accordance with that model.

Requirements

BA/BS degree, preferably in Accounting, Finance, Business, or Economics.
Moderate experience with CLO bank loans.
Moderate experience managing medium-size teams.
Understanding of general accounting and financial reporting principles.
General understanding of structured credit products.
Fluent written and spoken English.
Familiarity with Solvas or Wall Street Office (WSO).
Ability to work under pressure, manage multiple priorities, and work both independently and as part of a team.
Proven ability to use AI tools to enhance productivity, optimize workflows, and solve business problems while exercising critical judgment and using data and AI outputs responsibly and ethically.
Numeracy, analytical ability, and strong attention to detail.

Nice To Haves

MBA.
Competence in all MS Office products.
Advanced MS Excel abilities, including comfort with complex formulas and modelling techniques.
Strong written and verbal communication skills.
Strong organizational skills.
Experience with CLOs and/or Solvas-CDO Suite.
Ability to work in a challenging, rapidly changing business environment and adapt to complex financial and operational matters.

Responsibilities

Support the Corporate Trust US business across a portfolio of CLO deals within the Structured Finance vertical.
Create and maintain master security information for fixed-income instruments, including syndicated bank loan facilities.
Source information independently from external market data providers.
Review and investigate accrual and position information on the internal platform.
Oversee and manage key projects across CLO/BLS.
Investigate discrepancies raised by the CLO Specialist and resolve breaks.
Maintain the timeliness and accuracy of information in the global Solvas database platform.
Work with internal support staff, client services specialists, portfolio accounting analysts, external clients, and agent banks to facilitate the setup and maintenance of syndicated bank loan facilities.
Deliver accurate and timely day-to-day service to clients and meet transaction requirements.