Loan Portfolio Administrator

1 week ago

Melbourne, Victoria, Australia beBeeAdministration Full time $90,000 - $120,000

At a leading provider of integrated solutions for the alternative investment industry, we offer a unique opportunity to work with our team. We're different in what we do, how we work, and most importantly, in how we enable and develop our people.

The role involves administering loan portfolios on behalf of clients, including interest, drawdowns, and repayments. This position requires collaboration with your immediate team and building strong relationships with clients and intermediaries.

We seek candidates with a Bachelor's degree or higher in accounting, finance, economics, or similar disciplines. Experience in the financial services industry is preferred, as is knowledge of the Funds Industry, specifically alternative Alternative Investment Funds or debt products.

Candidates should possess good business sense, commercial acumen, and technical capacity, along with excellent communication skills in English. Detail-oriented individuals who can manage multiple priorities and stakeholders are ideal for this role.

  • Main Responsibilities:
  • Administering loan portfolios
  • Reporting loan positions
  • Maintaining unit registries
  • Calculating and issuing capital calls and distributions notices
  • Monitoring clients' bank accounts and identifying transactions
  • Onboarding new client mandates and solutions

About Us: As the business expands in scale and complexity, you will contribute to the growth and development of AD's Melbourne office. We value merit-based progress, open communication, and employee development.

What You Need: To excel in this role, you'll need good business sense, commercial acumen, and technical capacity, along with excellent communication skills in English. Familiarity with financial software and systems is a plus.

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