Client Services Account Manager Asset & Mortgage-Backed Securities (ABSMBS)
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Job Summary
Job Description:
Job Title: Client Services Account Manager - Asset & Mortgage-Backed Securities (ABS/MBS)
Location: London
Corporate Title: Associate
Working as part of a growing global team as the Client Services Account Manager you will act as primary contact for your assigned clients providing administration services to ABS MBS and Commercial Mortgage- Backed Security (CMBS) portfolios. Working closely with sales teams and support teams to deliver best-in-class service to clients. This a great opportunity to work in a client facing role within Structured Finance.
What well offer you
A healthy engaged and well-supported workforce are better equipped to do their best work and more importantly enjoy their lives inside and outside the workplace. Thats why we are committed to providing an environment with your development and wellbeing at its centre.
You can expect:
Hybrid Working - we understand that employee expectations and preferences are changing. We have implemented a model that enables eligible employees to work remotely for a part of their working time and reach a working pattern that works for them
Competitive salary and non-contributory pension
30 days holiday plus bank holidays with the option to purchase additional days
Life Assurance and Private Healthcare for you and your family
A range of flexible benefits including Retail Discounts a Bike4Work scheme and Gym benefits
The opportunity to support a wide ranging CSR programme 2 days volunteering leave per year
Your key responsibilities
Responsible for a portfolio of transactions acting as the Relationship Manager and transaction administrator for the respective clients
Acting as the Accountable Client Owner for your portfolio of clients responsible for day-to-day administration and periodic client reviews and attestations
Liaising with clients counterparties and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner conducting reconciliation calculation and reporting activity for a portfolio of structured finance transactions
Reviewing transaction documentation in conjunction with the in-house legal team both pre- and post-closing ensuring the effective processing and settlement of deal related transactions including cash payments instructed investments and custody securities settlements
The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports
Your skills and experience
Relevant experience in a corporate trust cash management custody or loan administration function
An understanding of the global financial services industry and debt capital markets and structured finance with a background in transaction banking in a Securities and/or Equities environment preferable
Confident and experienced in client relationships able to build a rapport and maintain strong relationships with clients
Some knowledge of the following: Payment processing Issuing & Paying Agency Operations Structured Finance Transaction documentation Capital Markets Operations
How well support you
Coaching and support from experts in your team
A culture of continuous learning to aid progression
A range of flexible benefits that you can tailor to suit your needs
We value diversity and as an equal opportunities employer we make reasonable adjustments for those with a disability such as the provision of assistive equipment if required (e.g. screen readers assistive hearing devices adapted keyboards)
About us
Deutsche Bank is the leading German bank with strong European roots and a global network. Click here to see what we do.
Deutsche Bank in the UK is proud to be namedin The Times Top 50 Employers for Gender Equality and has beenawarded a Gold Award from Stonewall and named in theirTop 100 Employers.
If you have a disability health condition or require any adjustments during the application process we encourage you to contact our Adjustments Concierge onto discuss.
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.
Required Experience:
Manager
Key Skills
- Asset Management
- Digitization
- Maintenance Management
- ServiceNow
- Microsoft Excel
- Metadata
- Financial Analysis
- LIHTC
- Property Management
- Remedy
- Contracts
- Taxonomy
About Company
Deutsche Securities Saudi Arabia (DSSA) is a closed joint stock company incorporated in 2007 under the commercial register number: 1010239773. DSSA is a subsidiary of Deutsche Bank AG [95% owned by Deutsche Bank AG and 5% owned by DB Capital Markets (Deutschland) GMBH] with paid capit ... View more
