【南京 Loan Administration Officer 贷款管理专员招聘】-南京凯达兰信息咨询有限公司南京招聘信息-猎聘

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Talent Acquisition Partner · 南京凯达兰信息咨询有限公司

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职位介绍: We offer a young, dynamic, and international corporate atmosphere as well as the benefit of customized training adapted to your needs throughout your career. 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; •Develop and maintain Excel macros and automation tools to streamline data processing and reporting workflows; •Build customized tools and templates for data consolidation, reconciliation, and analysis; •Contribute to the ongoing growth and development of AD’s Nanjing office as the business continues to grow in scale and complexity. 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; •Proficient in Excel with strong VBA/Macro programming skills to develop automation tools and solutions; •Demonstrated ability to create custom tools for data management, reporting, and process improvement; •Experience with AI agents or automation projects is a plus; •Average communication skills (written and spoken) in English; •Detail oriented and able to manage multiple priorities and stakeholder.

公司简介

自2018年3月22日起，凯达兰正式并入Alter Domus集团。*As of 22 March 2018, Cortland is a part of Alter Domus Group. 自2003年在卢森堡成立以来，Alter Domus在全球范围内不断拓展服务，目前已在全球设立44个分公司和办事处，包括中国大陆、中国香港、新加坡、澳大利亚和日本；目前中国已有5家分公司，分别位于南京、上海、北京、广州和成都。 Alter Domus通过国际化的网络布局使得客户享有全球拥有超过5,500名专业人士的支持。服务范围涉及基金行政管理、公司秘书、会计、整合、税务和法律合规、存托服务以及债务管理服务等多个领域。我们的客户包括全球前30大私募股权机构中的25家、前30大房地产机构中的26家以及前30大私募债务管理机构中的26家。南京分公司作为全球运营后台中心，服务美国、欧洲和亚太客户。南京分公司位于新街口商圈太平南路215号锦创金融科技产业园。（近地铁二号线大行宫、三号线常府街站）

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