CLO & Private Credit Services – Account Administrator

Job Description:

Job TitleCLO & Private Credit Services Account Administrator

Corporate TitleNCT to AVP

Location Santa Ana CA

(ALL ROLES TO BE CONSIDERED)

Overview

CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee calculation agent collateral administration and custodian services on over 400 SPVs both domestically and throughout Europe.

The Account Administrator would be responsible the cash management mutual fund investing FX trades and non-USD wires cash ledger reconciliations and identification of uninvested cash for our CLO product.

What We Offer You

• 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 Youll Do

• Responsible for daily cash management and mutual fund investment for CLOs and other structured products
• Initiate and arrange for the release of wires for daily trade settlements.
• Set up FX trades and non-USD wires; reconcile daily cash receipts
• Research and identify any missing or uninvested cash for your portfolios
• Oversight of day-to-day operational/client service activities while monitoring controls such as review and reconciliation of overdrawn accounts or breaks reports
• Closely work with account managers to ensure all the client / bondholder queries and escalations are being handled in a timely and accurate manner
• Communicate with collateral managers accountants and bondholders; close interaction with DB Operations and Account Administrators

Skills Youll Need

• BA/BS preferably in Accounting Finance Business or Economics
• Proven prior experience with CLOs
• Understanding of bank loans - BSL middle market and private credit loans.
• Understanding of general accounting and financial reporting principles

• Competent in all MS Office products; Advanced MS Excel abilities familiarity with complex formulas and modelling techniques a plus.
• Familiarity with wiring instructions SWIFT payments a plus.
• Experience reviewing credit agreements a plus

Skills That Will Help You Excel

• Strong written/verbal communication skills.
• Strong organizational skills.
• Experience with Solvas-CDOSuite a plus
• Fluent in English

Expectations

It is the Banks expectation that employees hired into this role will work in the Santa Ana CA office in accordance with the Banks hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in Santa Ana CA is $65000- $146000. Actual salaries may be based on a number of factors including but not limited to a candidates skill set experience education work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits

At Deutsche Bank we recognize that our benefit programs have a profound impact on our colleagues. Thats 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: California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Banks California Privacy Notice please email.

#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.

We welcome applications from all people and promote a positive fair and inclusive work environment.

Qualified applicants will receive consideration for employment without regard to race color religion sex sexual orientation gender identity national origin disability protected veteran status or other characteristics protected by law. Click these links to viewDeutsche Banks Equal Opportunity Policy Statementand the following notices:EEOC Know Your Rights;Employee Rights and Responsibilities under the Family and Medical Leave Act; andEmployee Polygraph Protection Act.