Client Services Account Manager, Deutsche Bank

• Relevant experience in a Corporate Trust, Cash Management, Custody or Loan Administration function
• An understanding of the global financial services industry and debt capital markets and structured finance, with a background in Transaction Banking in a Securities and/or Equities environment preferable
• Confident and experienced in client relationships, able to build a rapport and maintain strong relationships with clients and other internal/external stakeholders combined with excellent communication skills, with an ability to articulate clearly in accordance with any given audience
• Knowledge of the following: Payment processing, Issuing & Paying Agency Operations, Structured Finance Transaction documentation, Capital Markets Operations, would be beneficial
• Foreign language skills including German, Spanish, Italian, French, and Russian would be beneficial

• You will join the Structured Finance team with responsibility for a broad portfolio of Asset-Backed or Collateralised Loan Obligation transactions
• You will be responsible for a portfolio of transactions, acting as the Relationship Manager and transaction administrator for the respective clients
• Functioning as Relationship Manager and transaction administrator for the respective clients in control of the portfolio of transactions
• Accountable Client Owner for your portfolio of clients, responsible for day-to-day administration and periodic client reviews and attestations
• Liaising with clients, counterparties, and relevant internal departments to ensure transactions and queries are dealt with in an efficient and timely manner, conducting portfolio reconciliation and monitoring of structured finance transactions
• Reviewing transaction documentation in conjunction with the in-house legal team, both pre- and post-closing, ensuring the effective processing and settlement of deal related transactions, including cash payments, instructed investments and custody securities settlements
• The calculation and verification (using in-house systems) of the Interest and Principal Waterfalls and the production of Payment Reports and Investor Reports

• End Date: December 6, 2024 (1 day left to apply)

• Home office flexible work time
• Annual leave & more
• Support & Counselling
• Health insurance
• Health Check & Eye Test
• Sick pay
• Rewards and everyday benefits
• Pensions

Despite its roots in the nineteenth century, Deutsche Bank has seen strategic transformation at countless stages to remain competitive. For example, it recently launched Vert, a new digital payments company for SMEs, in collaboration with Fiserv. As a result, the company successfully filled the gap in the market for a user-friendly, all in one solution which would enable merchants to accept payments and manage money.