Structured Credit Services - CLO Specialist (Associate - AVP)

Deutsche Bank•Santa Ana, CA
•$75,000 - $146,000•Hybrid

About The Position

The CLO Specialist supports Deutsche Bank’s Corporate Trust US business across a portfolio of CLO deals within the Structured Finance vertical. The role is a key part of end-to-end client service delivery, with day-to-day responsibility for ensuring transaction requirements are met accurately and on time. It requires a deep understanding of bank loans, collateralized loan obligations (CLOs), and other complex fixed-income structures, along with strong research, client-service, and detail-oriented skills. The position maintains the integrity of the global Solvas database platform using information sourced from third-party providers. The specialist works 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. The role also reviews accrual and position information, investigates discrepancies, and oversees key projects across CLO and bank-loan services. The position is based in Santa Ana, California, under the Bank’s hybrid working model, with in-office and work-from-home flexibility. The stated California salary range is $75,000–$146,000; actual pay may depend on factors including skills, experience, education, and work location. Incentive compensation and other remuneration are not included in the posted range.

Requirements

  • Bachelor’s degree, preferably in Accounting, Finance, Business, or Economics; an MBA is a plus.
  • 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, handle multiple priorities, and work both independently and as part of a team.
  • Proven ability to use AI tools to improve productivity and workflows and solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.
  • Strong attention to detail and analytical ability.

Nice To Haves

  • Competence in all Microsoft Office products.
  • Advanced Microsoft Excel abilities, including complex formulas and modeling 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.
  • Ability to adapt to complex financial and operational matters.
  • MBA.

Responsibilities

  • Support the Corporate Trust US business across a portfolio of CLO deals within the Structured Finance vertical.
  • Create and maintain master security records 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 and bank-loan services.
  • Investigate discrepancies raised by the CLO Specialist and resolve breaks.
  • Maintain timely and accurate information in the global Solvas database platform using third-party data sources.
  • Work with internal support staff, client-services specialists, portfolio-accounting analysts, external clients, and agent banks to set up and maintain syndicated bank-loan facilities.

Benefits

  • Hybrid working model with in-office and work-from-home flexibility.
  • Generous vacation, personal, and volunteer days.
  • Employee Resource Groups and community engagement opportunities.
  • Competitive compensation packages.
  • Health and wellbeing benefits.
  • Retirement savings plans.
  • Parental leave and family-building benefits.
  • Educational resources.
  • Matching-gift and volunteer programs.
  • Physical, emotional, and financial wellness benefits.
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