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27/01 HR
Founder at Yash Consultant

Views:316 Applications:34 Rec. Actions:Recruiter Actions:34

Manager - Asset Management - Real Estate Vertical (2-5 yrs)

Mumbai Job Code: 1039504

Profile : Manager - Asset Management

Educational Qualifications : CA / MBA / Or any other Post Graduation

Experience : 2 to 3 years of relevant experience in Real Estate,

Job Description :

- Preparation of Term sheet, Fee Letters, Information Memorandum, Investment Teaser, Investment Committee Note

- IRR Calculation

- 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

- 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

- Checking credit/ debit amount in Escrow Account

- Handling Disbursement request by Developer and transferring funds from Escrow Accounts (sync with use of funds per DTD) and obtain relevant Invoices/receipts from Developer

- Escrow Account Reconciliation (Detailed information about inflows and outflows)

- Issuing Debenture Allotment Letters and confirming IRR start dates with Investors

- Preparing draft documents (Corporate Action Form, Beneficiary Details, Board Resolution and NSDL covering letter, obtain PAS-3) for Developer

- Issuance of Debentures with the help of R & T agent and obtain corporate action report

- Keep track on Financial Covenants (Condition Precedents and Condition Subsequent)

- Maintaining deal tracker for 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 request by Developer

- Preparing Investor update letter for debenture holders

- 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

- Business plan preparation and its analysis

- Ensure AIF2 compliance

- Understand Accounts and transaction

Essential skills :

- Good presentation skills

- Excellent Communication skills - written and verbal

- Able to learn new tasks and other matters pertaining to real estate finance

- Quick solution finding ability

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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