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22/11 Shirin Thekedar
Recruitment Manager at SMB HR Solutions

Views:179 Applications:31 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.

JD:

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

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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