Client Services Account Manager - Collateralised Loan Obligation (CLO)
Core
Act as primary contact and transaction administrator for Collateralised Loan Obligation (CLO) and Loan Portfolio clients, providing collateral administration services.
Role type
Senior IC client services account manager (structured finance)
Builds
Collateral administration services for CLOs and loan portfolios
Domain
Structured Finance / Debt Capital Markets
Required skills
CLO transaction administration, portfolio reconciliation, structured credit transaction monitoring, transaction documentation review, interest and principal waterfall calculation, client relationship management
Preferred skills
Transaction banking in Securities/Equities, payment processing, issuing & paying agency operations, capital markets operations, AI tool usage
Technologies
in-house systems
Responsibilities
Act as Relationship Manager and transaction administrator for assigned clients; conduct portfolio reconciliation and monitoring of CLO transactions; review transaction documentation with legal team; calculate and verify Interest and Principal Waterfalls; produce Payment Reports; liaise with clients, counterparties, and internal departments for efficient query resolution.
Seniority
Senior, hands-on IC
