JOB DESCRIPTION :
• Administration of loan portfolios on behalf of clients; including processing of interest, drawdowns and repayments on loan facilities
• Reporting of loan positions to the client, borrowers and lenders
• Maintaining unit registries
• Calculating and issuance of capital calls and distributions notices
• Monitoring of clients' bank accounts and identification of transactions
• Onboarding of new client mandates and solutions, including adoption of new technologies
• Work closely with your immediate team, both locally and remote
• Build and maintain strong relationships with clients and intermediaries, including auditors, tax advisors, custodians and other parties.
• Contribute to the ongoing growth and development of AD's Melbourne office as the business continues to grow in scale and complexity
• Bachelor degree or higher in accounting or finance or economics or other similar disciplines;
• Experience in a financial services industry is preferable;
• Knowledge of the Funds Industry, specifically Alternative Investment Funds, or debt products would be viewed highly favorably;
• Good business sense and commercial acumen;
• Strong technical capacity and embraces adoption new technological platforms;
• Strong financial and business analytical skills;
• Possess team spirit, capacity to build strong client relationships, and a proactive self starter;
• Excellent communication skills (written and spoken) in English;
• Detail oriented and able to manage multiple priorities and stakeholders.
YOUR PROFILE:
• Bachelor degree or higher in accounting or finance or economics or other similar disciplines;
• Experience in a financial services industry is preferable;
• Knowledge of the Funds Industry, specifically alternative Alternative Investment Funds, or debt products would be viewed highly favourably;
• Good business sense and commercial acumen;
• Strong technical capacity and embraces adoption new technological platforms;
• Strong financial and business analytical skills;
• Possess team spirit, capacity to build strong client relationships, and a proactive self starter;
• Excellent communication skills (written and spoken) in English;
• Detail oriented and able to manage multiple priorities and stakeholders.