Structured Credit Services - CLO Specialist (Associate - AVP)

Structured Credit Services - CLO Specialist (Associate - AVP)Corporate Title: Associate - Assistant Vice PresidentLocation: Santa Ana, CAOverview: Deutsche Bank's Corporate Bank (CB) is a market leader in cash management, trade finance & lending, securities services and Trust & Agency Services. Focusing on the treasurers and finance departments of corporate and commercial clients and financial institutions across the globe, our universal expertise and global network allow us to offer truly integrated and effective solutions.Trust and Securities Service (TSS): With offices in New York, California, London, Frankfurt, Milan, Lisbon, Dublin, Hong Kong, Singapore and Tokyo, the Trust and Securities Services team at Deutsche Bank has long been recognized as a leader in the provision of administrative and fiduciary services to the global debt and equities markets.It supports structures from the simplest to the most complex, covering Asset Backed Securities, CLOs and Managed accounts, Corporate Debt, Escrows, Project Finance, Loan Agency and Depositary Receipts.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 We Offer You:A diverse and inclusive environment that embraces change, innovation, and collaborationA hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer daysEmployee Resource Groups support an inclusive workplace for everyone and promote community engagementCompetitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefitsEducational resources, matching gift, and volunteer programsWhat You'll Do:Supporting the Corporate Trust US business across a portfolio of CLO deals within Structured Finance verticalAccurately create and maintain master security of fixed income instruments, including syndicated bank loan facilitiesIndependently source information from external market data providersReview Investigate accrual and position information on internal platformOversight and manage key Projects across CLO/BLSInvestigate discrepancies raised by CLO Specialist and resolve the breaks, Numerate and analytical with strong attention to detailSkills You'll Need:BA/BS, preferably in Accounting, Finance, Business or Economics, MBA a plusModerate experience of CLO bank loans and moderate experience managing medium-size teamsUnderstanding of general accounting and financial reporting principlesGeneral understanding of structured credit productsFluent written and spoken English is essentialFamiliar 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 individuallyProven ability to leverage AI tools to enhance productivity, optimize workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputsSkills 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 plusAbility to work in a challenging and rapidly changing business environmentAbility to adapt to complex financial and operational mattersExpectations: 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.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 California is $75,000- $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.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.