Client Services Account Manager – Collateralised Loan Obligation (CLO)
Job description
This Account Manager opportunity is built around acting as the Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations. It would suit someone who can bring handling account-by-account responsibilities with consistency and care to the role.
Why this role may suit you
Acting responsibly, thinking commercially, taking initiative and working collaboratively. Is the leading German bank with strong European roots and a global network.
What you would be doing
Acting as the Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations. Responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients. The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports.
The working style that fits
Handling account-by-account responsibilities with consistency and care. Strong professional approach. Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients.
What you need
- Relevant experience in a corporate trust, cash management, custody, or loan administration function.
- Some knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations.
- A culture of continuous learning to aid progression.
Practical information
- 30 days’ holiday plus bank holidays, with the option to purchase additional days.
- A range of flexible benefits including Retail Discounts, a Bike4Work scheme and Gym benefits.
- The opportunity to support a wide ranging CSR programme + 2 days’ volunteering leave per year.
- Working closely with sales teams and support teams to deliver best in class service to clients.
Requirements mentioned
- Excel
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