Deutsche Bank

Structured Credit Services - CLO Specialist

Deutsche Bank • $85K — $146K *
Santa Ana, CA 92704In-Person
Finance & Insurance
Less than 5 years of experience
2 months ago
Job Overview by Ladders

Qualifications

  • BA/BS in Accounting, Finance, Business, or Economics; MBA preferred
  • Moderate experience with CLO bank loans and team management
  • Understanding of general accounting and financial reporting
  • General knowledge of structured credit products
  • Fluent in written and spoken English
  • Familiarity with Solvas or Wall Street Office (WSO)
  • Ability to work under pressure and prioritize tasks

Responsibilities

  • Support Corporate Trust US business across CLO deals
  • Maintain master security for fixed income instruments
  • Independently source data from external providers
  • Review internal accrual and position information
  • Manage key projects related to CLO/BLS
  • Resolve discrepancies raised by CLO Specialists
  • Ensure accurate and timely information is provided to clients

Benefits

  • Access to physical, emotional, and financial wellness programs
  • Support for a healthy work-life balance
  • Opportunities for personal and professional growth
  • A benefits package that allows employees to live authentically
  • A collaborative culture that celebrates team success
Full Job Description
Job Description:

Job Title Structured Credit Services - CLO Specialist

Corporate Title Assistant Vice President

Location Santa Ana, CA

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. Position requires a high level of detail, accuracy, client servicing, and deep research capabilities.

What You'll Do
  • 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 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


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
  • Fluent written and spoken English is essential
  • Familiar with Solvas or Wall Street Office (WSO)
  • The ability to work under pressure, handle multiple priorities and work as part of a team as well as individually


Skills That Will Help You Excel
  • 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


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.

The salary range for this position in California is $85,000- $146,000. 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. Click here to learn more!

Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life

#LI-HYBRID

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.

About Deutsche Bank

Deutsche Bank AG is a German multinational investment bank and financial services company headquartered in Frankfurt, Germany. The bank is operational in 58 countries with a large presence in Europe, the Americas, and Asia. As of 2021, Deutsche Bank is the 21st largest bank in the world by total assets. The bank offers financial products and services for corporate and institutional clients along with private and business clients. Its services include sales, trading, research, and origination of debt and equity; mergers and acquisitions (M&A); risk management products, such as derivatives, corporate finance, wealth management, retail banking, fund management, and transaction banking.
Learn more about Deutsche Bank
Size
83,000 employees
Market Cap
$23.3 billion
Industry
Finance & Insurance
Founded
1870
5 Year Trend
-8%
NASDAQ
DB
* Ladders Estimates

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