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Jobs · OTHR · California

Structured Credit Services - CLO Specialist

Deutsche Bank · Santa Ana, CA · 1 wk ago
HybridOTHR$85k–$146k/yrFull-time

About the role

The Corporate Trust Senior Analyst is the primary point of contact for the CLO Specialist. This role involves extensive interaction across the transaction value chain and ensures all requirements are met in an accurate and timely manner.

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

Requirements

  • 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
  • Fluently 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

Qualifications

  • 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

Skills

  • 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

Benefits

At Deutsche Bank, we offer a competitive compensation package including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits. We also provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home.

Pay

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.

Schedule

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.

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