Deutsche Bank
financial services
ClientServicesSpecialistCLO
“Client Services Specialist - CLO at Deutsche Bank. Skills: process management, cross-functional coordination, vendor/stakeholder management, operational metrics, resource planning, continuous improvement. Supporting the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical. Timely completion of client & deal management system records, for record keeping, document handling and revenue management - ensuring accuracy of data at all times”
What You'll Achieve.
ensuring accuracy of data at all times; ensuring all requirements are met in an accurate and timely manner.; client always receives the best possible service.
Industry & Context.
Numerate and analytical with attention to detail; Able to adapt to complex financial and operational matters.
The successful candidate will be required to cover European working hours supporting the EMEA business.
What They're Looking For.
Must Have
Fluent written and spoken English is essential.
Nice to Have
Familiarity with debt capital markets transaction documentation is advantageous, but not essential.
What You'll Do.
Supporting the Corporate Trust EMEA business across a portfolio of CLO deals within Structured Finance vertical
Timely completion of client & deal management system records
document handling and revenue management - ensuring accuracy of data at all times
Processing and settlement of deal related transactions - including account opening
and securities settlements.
Interacting with deal parties including swap counterparties to ensure accurate and timely maintenance of deal portfolios and facilitating all necessary payment and reporting obligations.
Monitor and reconcile client ledgers
late payment claims and other operational MIS break reports
providing regular feedback to client services management on all outstanding items.
Ensuring daily accuracy of all Structured Finance deal portfolios
including loading new assets & maintain existing collateral
swap & liability data in relevant applications
enabling client services account managers to run hypothetical trading scenarios on a timely basis.
Assistance in the preparation of periodic cash manager
investor and payment date reports and respond to any corporate action event requirements.
Timely escalation of client or operational problems to team leaders / department head as relevant
Supporting fellow team members
team leaders and department head on an ongoing basis
Any other duties or ad-hoc projects as required.
How You'll Work.
Team & Collaboration
cross-functional coordination; vendor/stakeholder management; Supporting fellow team members, team leaders and department head on an ongoing basis; Able to interact with people from different business/disciplines acting consistently throughout the organization.; A team player with communication skills
Communication Scope
Fluent written and spoken English is essential.; An effective and concise communicator, both verbal and written; communication skills
Applying for this Client Services Specialist - CLO role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Deutsche Bank?
Real rants from real employees. Read before you apply.