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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.