Job Description

:

• Manage AIF Fund Organisation including set up, compliance, reporting
• Preparation of Deal Term sheet, Fee Letters, Information Memorandum, Investment Teaser, Investment Committee Note
• ROI, NPV, IRR, and computation of other returns metrics
• Appointment and coordination with Due Diligence Agencies (Review DD Reports and capture points in IC Note), Debenture Trustee (Complete DT checklist items), Escrow Agents (Open Escrow Accounts and activate viewing rights and R&T (Generate ISIN for NCDs) Agents for Issuing Debentures
• Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee
• Checking application forms and Preparing MIS for Investors
• Review and rectify executed documents in case of any error
• Bank Account reconciliation/ Checking credit/ debit amount in Escrow Account
• Handling Disbursement request by Developer/ Investee companies and transferring funds from Escrow Accounts (sync with use of funds per DTD) and obtain relevant Invoices/receipts from Developer
• Business Plan monitoring and reconciliation (Detailed cash inflows and outflows)
• Issuing Debenture Allotment Letters and confirming IRR start dates with Investors
• Maintaining deal tracker with respect to all the documents related to transaction
• Preparation of Interest Servicing statements (per latest Beneficiary Position statement) and ensure TDS payments for Debenture Holders
• Manage NOC and other request by Developer/ Investee Company
• Preparing Investor update letter for Investors
• Responding to queries raised by Investors
• Calculating security cover and keep track on Business Plan performance
• Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating Developer and Debenture Trustee and take appropriate steps
• Understand Accounts, taxation, financial analysis of each transaction

Essential skills:

• Good presentation skills
• Good excel and financial analysis skills, financial modelling
• Excellent Communication skills \xe2\x80\x93 written and verbal
• Fast learning, solution oriented, independent

Job Type: Regular / Permanent Salary: Up to 1,500,000.00 per year Benefits:

• Health insurance
• Leave encashment
• Life insurance
• Paid sick time
• Paid time off
• Provident Fund

Schedule:

• Day shift

Supplemental pay types:

• Yearly bonus

Application Question(s):

• What is your Current and Expected CTC?
• How long is your Notice Period?

Experience:

• total work: 5 years (Preferred)