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Loan Administration Officer

China, Nanjing Employment contract · Job Posted June 14, 2026
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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.

Job Responsibility

  • 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

Requirements

  • 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 stakeholder

Nice to have

  • Knowledge of the Funds Industry, specifically alternative Alternative Investment Funds, or debt products
  • Experience in a financial services industry

What we offer

  • Support for professional accreditations
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan

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