Structured Credit Services - CLO Specialist

Deutsche Bank • Santa Ana, CA

1d • Hybrid

About The Position

Deutsche Bank’s Corporate Bank (CB) is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allow us to offer truly integrated and effective solutions. Trust and Securities Service (TSS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Securities Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets. It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts. The Corporate Trust Senior Analyst is the primary point of contact for the CLO Specialist. You must have a deep understanding of Bank Loans, Collateralized Loan Obligations (CLOs) and other complex fixed income structures. This role is exciting and broadly ranging: the successful candidate will have extensive interaction across the transaction value chain and will be a critical component of the end-to-end service delivery to the client on a day-to-day basis ensuring all requirements are met in an accurate and timely manner. Ensure our global Solvas database platform information integrity is timely maintained, and accurately reflected as sourced from third-party data providers. Work closely with internal support staff, client services specialists, portfolio accounting analysts, including external clients and agent banks to facilitate the setup and maintenance of syndicated bank loan facilities for the Structured Credit Services group. The position requires a high level of detail, accuracy, client servicing, and deep research capabilities.

Requirements

• BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plus
• Moderate experience of 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 is essential
• Familiar with Solvas or Wall Street Office (WSO)

Nice To Haves

• Understanding of general accounting and financial reporting principles.
• General understanding of structured credit products.
• Competence in all MS Office products.
• Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques.
• Strong written/verbal communication skills.
• Strong organizational skills.
• Experience with CLOs and/or Solvas-CDO Suite a plus
• Ability to work in a challenging and rapidly changing business environment
• Ability to adapt to complex financial and operational matters

Responsibilities

• Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance vertical
• Accurately create and maintain master security of fixed income instruments, including syndicated bank loan facilities
• Independently source information from external market data providers
• Review and investigate accrual and position information on internal platform
• Oversight and manage key Projects across CLO/BLS
• Investigate discrepancies raised by CLO Specialist and resolve the breaks
• Numerate and analytical with strong attention to detail

Benefits

• 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 This Job Offers

• Job Type: Full-time
• Career Level: Mid Level