Client Service Analyst - CLO

3 - 7 years

0 Lacs

Posted:1 day ago| Platform: Shine logo

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On-site

Job Type

Full Time

Job Description

Role Overview: As a Client Service Specialist - Collateralized Loan Obligation (CLO), AVP at Deutsche Bank's Corporate Bank (CB) in Mumbai, you will be an integral part of the Trust and Agency Services (TAS) team. Your role will involve supporting the Corporate Trust EMEA business across a portfolio of CLO deals within the Structured Finance vertical. You will play a crucial role in ensuring the accurate and timely completion of client transactions, maintaining internal systems, and providing end-to-end service delivery to clients. Key Responsibilities: - Timely completion of client & deal management system records for record-keeping, document handling, and revenue management, ensuring data accuracy at all times - Maintaining daily accuracy of all Structured Finance deal portfolios, including loading new assets and maintaining existing collateral, swap, and liability data in relevant applications - Timely escalation of client or operational problems to team leaders or department heads as necessary - Supporting team members, leaders, and department heads on an ongoing basis - Handling any other duties or ad-hoc projects as required Qualifications Required: - Relevant experience in a similar role in investment banking or corporate banking administration - Experience in CLO administration and/or loan operations - Good understanding of the global financial services industry, Fixed income, and Debt Capital Markets - Basic accounting knowledge and/or strong reconciliation skills - Ability to work under pressure, handle multiple priorities, and collaborate effectively within a team - Fluent written and spoken English is essential - Effective and concise communicator with strong analytical skills and attention to detail - Able to work in a challenging and rapidly changing business environment - PC literate with good knowledge of Microsoft Office products, especially MS Excel Additional Company Details: Deutsche Bank's Corporate Bank (CB) is a market leader in cash management, trade finance & lending, securities services, and Trust & Agency Services. With a global network and universal expertise, we offer integrated solutions to treasurers, finance departments, and financial institutions worldwide. The Trust and Agency Services team at Deutsche Bank provides administrative and fiduciary services to global debt and equities markets, supporting various structures such as Asset Backed Securities, CLOs, Corporate Debt, and more. For more information about Deutsche Bank and our culture, please visit our company website: https://www.db.com/company/company.htm Note: The Corporate Trust business at Deutsche Bank is responsible for a broad portfolio of debt and securitization transactions, where service teams engage directly with transaction parties to support the administration of structured and non-structured debt issuances in accordance with contractual terms.,

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Deutsche Bank logo
Deutsche Bank

Banking and Financial Services

Frankfurt

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