Job Title CLO & Private Credit Services - Account Manager Corporate Title Associate to Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
Job Title CLO & Private Credit Services - Account Manager Corporate Title Associate to Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
CLO & Private Credit Services - Account Manager (Evergreen)
Santa Ana, CA · On-site
$65K - $172K/yr
Job Title CLO & Private Credit Services - Account Manager Corporate Title NCT- Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
CLO & Private Credit Services - Account Manager (Evergreen)
Santa Ana, CA · On-site
$65K - $172K/yr
Job Title CLO & Private Credit Services - Account Manager Corporate Title NCT- Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
CLO & Private Credit Services - Account Manager (Evergreen)
Santa Ana, CA · Hybrid
$65K - $172K/yr
Job Title CLO & Private Credit Services - Account Manager Corporate Title NCT- Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
CLO & Private Credit Services - Account Manager (Evergreen)
Santa Ana, CA · Hybrid
$65K - $172K/yr
Job Title CLO & Private Credit Services - Account Manager Corporate Title NCT- Vice President Location Santa Ana, CA or New York, NY (ALL ROLES TO BE CONSIDERED) Overview CLO & Private Credit ...
Relationship Manager III - CLO
$98K - $144K/yr
Provide day-to-day support to existing CLO accounts including billing for administrative fees ... Work with management to explore marketing opportunities and new products / services in the CLO ...
New
Relationship Manager III - CLO
$98K - $144K/yr
Provide day-to-day support to existing CLO accounts including billing for administrative fees ... Work with management to explore marketing opportunities and new products / services in the CLO ...
New
3D Design & Implementation Specialist, CLO
Los Angeles, CA · On-site
$55K - $70K/yr
Supporting Enterprise and Academic Accounts/Clients collaborating with the CLO Design Team (in New ... A cloud-based communication platform that can manage data provision, etc. in one place. CLO-SET ...
3D Design & Implementation Specialist, CLO
Los Angeles, CA · On-site
$55K - $70K/yr
Supporting Enterprise and Academic Accounts/Clients collaborating with the CLO Design Team (in New ... A cloud-based communication platform that can manage data provision, etc. in one place. CLO-SET ...
ND · Hybrid
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
ND · Hybrid
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
CLO Portfolio Administration, Account Manager
Carmel By The Sea, CA · On-site
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
CLO Portfolio Administration, Account Manager
Carmel By The Sea, CA · On-site
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
CLO Portfolio Administration, Account Manager
Carmel, CA · Hybrid
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
CLO Portfolio Administration, Account Manager
Carmel, CA · Hybrid
$90K - $105K/yr
Previous experience with CLO compliance and Waterfall modeling. * Experience in direct management and training of team members preferred. * Ability to independently research and resolve problems.
CLO Tranche Analyst
Manhattan, NY · Hybrid
$115K - $164K/yr
Current CLO Tranche assets under management exceed $10 billion and are growing for general account and third-party party portfolio's. Role Overview: The CLO Tranche Analyst will support the public ...
CLO Tranche Analyst
Manhattan, NY · Hybrid
$115K - $164K/yr
Current CLO Tranche assets under management exceed $10 billion and are growing for general account and third-party party portfolio's. Role Overview: The CLO Tranche Analyst will support the public ...
CLO Tranche Analyst
Manhattan, NY · On-site
$115K - $164K/yr
Current CLO Tranche assets under management exceed $10 billion and are growing for general account and third-party party portfolio's. Role Overview: The CLO Tranche Analyst will support the public ...
CLO Tranche Analyst
Manhattan, NY · On-site
$115K - $164K/yr
Current CLO Tranche assets under management exceed $10 billion and are growing for general account and third-party party portfolio's. Role Overview: The CLO Tranche Analyst will support the public ...
Assistant Controller - CLO Products
New York, NY · On-site
$120K/yr
Prepare and review management-level financial packages summarizing CLO performance, fees, and risk ... Prepare or review financial statements, investor letters, and capital account statements related to ...
Assistant Controller - CLO Products
New York, NY · On-site
$120K/yr
Prepare and review management-level financial packages summarizing CLO performance, fees, and risk ... Prepare or review financial statements, investor letters, and capital account statements related to ...
Senior Analyst, CLO Compliance
New York, NY · On-site
$80K - $130K/yr
The Senior Analyst will work closely with operations, fund management and investment professionals ... account a wide range of factors including but not limited to the skill sets required/preferred ...
Senior Analyst, CLO Compliance
New York, NY · On-site
$80K - $130K/yr
The Senior Analyst will work closely with operations, fund management and investment professionals ... account a wide range of factors including but not limited to the skill sets required/preferred ...
Senior Analyst, CLO Compliance
$80K - $130K/yr
The Senior Analyst will work closely with operations, fund management and investment professionals ... account a wide range of factors including but not limited to the skill sets required/preferred ...
Senior Analyst, CLO Compliance
$80K - $130K/yr
The Senior Analyst will work closely with operations, fund management and investment professionals ... account a wide range of factors including but not limited to the skill sets required/preferred ...
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
... management fees, expense caps, reserve account movements, redeemed CLO distributions, and other cash-flow items. • Prepare and validate materials for DDQs, investor requests, board packages, rating ...
... management fees, expense caps, reserve account movements, redeemed CLO distributions, and other cash-flow items. • Prepare and validate materials for DDQs, investor requests, board packages, rating ...
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
New
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
New
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
Track cash inflows and outflows to ensure all activity is accurately reflected across internal systems, trustee reports, and bank accounts. * Support the management of CLO liability and other ...
Review and coordinate approval of waterfalls, payment reports, invoices, trustee fees, management fees, expense caps, reserve account movements, redeemed CLO distributions, and other cash-flow items.
Review and coordinate approval of waterfalls, payment reports, invoices, trustee fees, management fees, expense caps, reserve account movements, redeemed CLO distributions, and other cash-flow items.
Clo Account Manager information
See salary details
$29.5K - $36.5K
5% of jobs
$36.5K - $43.4K
11% of jobs
$47.6K is the 25th percentile. Wages below this are outliers.
$43.4K - $50.4K
15% of jobs
$50.4K - $57.3K
14% of jobs
The median wage is $60K / yr.
$57.3K - $64.3K
14% of jobs
$64.3K - $71.2K
12% of jobs
$75.1K is the 75th percentile. Wages above this are outliers.
$71.2K - $78.2K
9% of jobs
$78.2K - $85.1K
7% of jobs
$85.1K - $92.1K
6% of jobs
$92.1K - $99K
4% of jobs
$99K - $106K
3% of jobs
$29.5K
$65.8K
$106K
How much do clo account manager jobs pay per year?
As of Sep 11, 2026, the average yearly pay for clo account manager in the United States is $65,816.00, according to ZipRecruiter salary data. Most workers in this role earn between $48,000.00 and $78,500.00 per year, depending on experience, location, and employer.
What are popular job titles related to Clo Account Manager jobs?
For Clo Account Manager jobs, the most frequently searched job titles are:
CLO & Private Credit Services - Account Manager
New York, NY • On-site
Deutsche Bank
• Banking and Credit Intermediation • 10K+ employees10,000+ employees
Full-time
Medical, Retirement, PTO
Re-posted 2 days ago
Deutsche Bank rating
7.7
Based on 14 frontline employees who took The Breakroom Quiz
Job description
Job Description:
Job Title CLO & Private Credit Services - Account Manager
Corporate Title Associate to Vice President
Location Santa Ana, CA or New York, NY
(ALL ROLES TO BE CONSIDERED)
Overview
CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe.
The Account Manager is the primary point of contact for our clients, which are the collateral managers of Collateralized Loan Obligations. You must have a deep understanding CLOs, ABLs, compliance test calculations, bank loans and other complex fixed income structures. You will provide oversight of day to day operational/client service activities while monitoring controls such as overdraft reports, annual reviews, and outstanding deal compliance.
What We Offer You
What You'll Do
How You'll Lead
Skills You'll Need
Skills That Will Help You Excel
Expectations
It is the Bank's expectation that employees hired into this role will work in the New York, NY or Santa Ana, CA 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 New York City or California is $120,000- $172,500. 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 remuneration.
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 here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank's California Privacy Notice, please email HR.Direct@DB.com.
#LI-HYBRID
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank's Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.
Job Title CLO & Private Credit Services - Account Manager
Corporate Title Associate to Vice President
Location Santa Ana, CA or New York, NY
(ALL ROLES TO BE CONSIDERED)
Overview
CLO & Private Credit Services was started back in 2000. Our staff of professionals provides trustee, calculation agent, collateral administration, and custodian services on over 400 SPVs both domestically and throughout Europe.
The Account Manager is the primary point of contact for our clients, which are the collateral managers of Collateralized Loan Obligations. You must have a deep understanding CLOs, ABLs, compliance test calculations, bank loans and other complex fixed income structures. You will provide oversight of day to day operational/client service activities while monitoring controls such as overdraft reports, annual reviews, and outstanding deal compliance.
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 a portfolio of CLO Special Purpose Vehicles
- Produce monthly and quarterly investor reporting packages. Must have knowledge of all test calculations in the issued reports
- Review and release wires for trade settlements
- Communicate with arrangers, collateral managers, rating agencies, accountants and bondholders
- Close interaction with DB Operations and Account Administrators.
- Maintain each SPV's annual compliance requirements (Accountant's Reports, Issuer's Certifications, etc.)
How You'll Lead
- Senior Management - Must be able to succinctly communicate with high level leaders within the organization
- Clients - Must understand the CLO transaction and be able to interact with Collateral Managers and Investors on the internal mechanics of a deal
- Analytics/IT - Must be able to identify operational bottleneck and work together with IT/Analytics to develop and implement a solution
Skills You'll Need
- BA/BS, preferably in Accounting, Finance, Business or Economics, MBA is a plus
- Proven prior experience with CLOs
- Understanding of bank loans - BSL, middle market and private credit loans.
- Understanding of general accounting and financial reporting principles
- General understanding of structured credit products; ABLs and borrowing base calculations, a plus.
- Competent in all MS Office products; Advanced MS Excel abilities, familiarity with complex formulas and modelling techniques, a plus.
- Familiarity with wiring instructions, SWIFT payments a plus.
- Experience reviewing indentures, credit agreements and other governing documents
Skills That Will Help You Excel
- Strong written/verbal communication skills.
- Strong organizational skills.
- Experience with Solvas-CDOSuite, a plus
- Fluent in English
Expectations
It is the Bank's expectation that employees hired into this role will work in the New York, NY or Santa Ana, CA 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 New York City or California is $120,000- $172,500. 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 remuneration.
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 here to learn more!
Learn more about your life at Deutsche Bank through the eyes of our current employees: https://careers.db.com/life
The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank's California Privacy Notice, please email HR.Direct@DB.com.
#LI-HYBRID
We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.
Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.
We welcome applications from all people and promote a positive, fair and inclusive work environment.
Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view Deutsche Bank's Equal Opportunity Policy Statement and the following notices: EEOC Know Your Rights; Employee Rights and Responsibilities under the Family and Medical Leave Act; and Employee Polygraph Protection Act.
About Deutsche Bank
Sourced by ZipRecruiter
Deutsche Bank is the leading German bank with strong European roots and a global network. We're driving growth through our strong client franchise. Against a backdrop of increasing globalization in the world economy, Deutsche Bank is very well-positioned, with significant regional diversification and substantial revenue streams from all the major regions of the world. We serve our clients' real economic needs in commercial banking, investment banking, private banking and asset management. We are investing heavily in digital technologies, prioritizing long term success over short-term gains, and serving society with ambition and integrity.
Industry
Banking and credit intermediation
Company size
10,000+ Employees
Headquarters location
New York, NY, US