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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