Recruitment Manager at SMB HR Solutions
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Operations Manager - Debt Capital Market (2-7 yrs)
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