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22/11 Shirin Thekedar
Recruitment Manager at SMB HR Solutions

Views:106 Applications:22 Rec. Actions:Recruiter Actions:4

Operations Manager - Debt Capital Market (2-7 yrs)

Mumbai Job Code: 1184017

Looking for a suitable candidate for the position of Debt Capital Market Operations role.


Finance Cost Allocation

- Allocation of Income from common pool to various business on monthly basis.

- Allocation of Financing expenses from common pool to business utilizing the funds basis book size and fixed ratios on monthly basis

- Review of finance cost booked by different departments.

- Calculation of Cost of Borrowing for Avg Debt outstanding under different products for the period.

- Submission of borrowing template to Planning and Strategy team as feeder to their further reporting.

Structured Product - Activities

- Preparation of Asset Cover Certificate

- Preparation of Headroom Working for ascertaining assets availability

- Coordinating with Compliance, Mid-office & Product Team during launch of SP product

- Coordinating with Auditor for Asset Cover Certificate, Annexure A & Annexure B

- Coordinating with Debenture Trustee for Asset Cover Certificate required for submission to Exchange

- Creating Assets in NSDL DLT Platform

- Mapping of ISINs to created Assets on DLT platform

- Co-ordinating for Adhco / Monthly / Quarterly / Annual Certifications pertaining to Structure Products

- Data collation for Debenture Trustee

- Timely submission of data as required under covenants agreed with Debenture Trustees

- Co-ordinating with Trustees / Internal Team / Auditors for New DTs or requirement under existing Deeds

- Submission of data as requested by trustee on adhoc basis pertaining to Financial or Non Financial performance of the Group entities

Women-friendly workplace:

Maternity and Paternity Benefits

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