\N STRUCTURED CREDIT SERVICES SPECIALIST - ASSOCI
Deutsch Bank
Location: SantaSanta ana ca new york ny (all
Time: 5 months ago
Structured Credit Services Specialist - Associate- Assistant Vice President
Job ID:R0324147 | Full/Part-Time: Full-time |
Regular/Temporary: Regular | Listed: 2024-06-07 |
Location: Santa Ana |
Position Overview
Job Title Structured Credit Services Specialist
Corporate Title Associate – Assistant Vice President
Location Santa Ana, CA, New York, NY
(ALL ROLES TO BE CONSIDERED)
Overview
Structured Credit Services (SCS) provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on over 400 Special Purpose Vehicles (SPVs) both domestically and throughout Europe/Asia. As the Structured Credit Services Specialist, you will be the primary point of contact for the clients. In addition, you will manage the overall relationship with those clients, particularly as it pertains to the monthly compliance reporting and quarterly note valuation reporting. This role may also include the management of cash transactions for high profile clients with sophisticated cash relationships.
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 You’ll Do
Primary point of contact for approximately 10 Collateralized Loan Obligations (CLO) SPVs. Supervise the work of each CLO's Portfolio Accounting Analyst
Produce monthly/quarterly investor reporting packages. Must have intimate knowledge of all issued reports
Communicate with underwriters, investment managers, rating agencies and bondholders
Leadership role within the team
Close interaction with Deutsche Bank Operations
Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)
Skills You’ll Need
BA/BS, preferably in Accounting, Finance, Business or Economics
Understanding of general accounting and financial reporting principles
General understanding of structured credit products
Competent in all MS Office products. Advanced MS Excel abilities - Comfortable with complex formulas and modelling techniques
Skills That Will Help You Excel
Experience with CLOs and/or Solvas-CDOSuite a plus
Strong written/verbal communication skills
Strong organizational skills
Fluent in English
Expectations
It is the Bank’s expectation that employees hired into this role will work in the Santa Ana or New York City 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 and New York is $70K to $110K. 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.
Deutsche Bank Values & Diversity
We believe talent is found in all cultures, countries, races, ethnicities, genders, sexual orientations, disabilities, beliefs, generations, backgrounds, and experiences. We pursue a working environment where everyone can be authentic and feel a sense of belonging. Click to find out more about our diversity and inclusion efforts.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories.
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Learn more about your life at DB through the eyes of our current employees:
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Deutsche Bank Benefits
At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s 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 to learn more!
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#LI-REMOTE
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Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.
Visit to discover more about the culture of Deutsche Bank including Diversity, Equity & Inclusion, Leadership, Learning, Future of Work and more besides.
We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: and ; ; and .