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Fixed Income & Strucutred Finance - Client Account Manager

REF J46419
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

This is a permanent Dublin city centre based role with a Global Asset Servicing firm . You will manage high-profile client relationships in the fixed income market while managing complex structured finance transactions. You will also assist with advanced duties related to deal management and answer client queries in a timely fashion .


• Prepares daily reconciliation of CLO cash transactions
• Manages complex structured finance transactions in the fixed income market
• Maintains good client relationships with portfolio managers, underwriters, investors, rating agencies and other related third parties to the transactions
• Interprets and comprehends complex legal documents that govern structured finance deals
• Provides accurate and timely monthly reporting that is in compliance with deal documents
• Prepares and analyzes hypothetical CLO transactions according to deal requirements
• Proactively manages deals by understanding clients’ needs and deal documents
• Manages and grows client base by providing excellent quality service that results in repeat business


• Exposure to Fixed Income and or Structured Finance Products
• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Excellent attention to detail

The salary for this role will pay €40k - €50k depending on level of experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.