Posted By
Posted in
Banking & Finance
Job Code
1370905
- Issuing listed NCDs (end to end process including bidding, credit rating, negotiation of term sheet, documents, EBP etc.).
- Issuing listed CPs (handing process end to end).
- Part of team raising term loans, responsible for renewal / tie-up of working capital facilities (including negotiation of term sheets and documents).
- Financial Modelling for fund raising activities.
- Debt related due diligence for acquisition opportunities.
- Overseeing SEBI / RBI compliances and adept with various RBI / SEBI regulations.
- Routine NCD and Loan compliances like debt servicing, stock statement, FFR, UFCE, quarterly compliance reports, financial covenants, CMA reports etc.
- Liaising with Rating Agencies, Lawyers, LIAs, LIEs, Mutual Funds, Consortium Banks etc for tasks, proposals, and approvals under financing documents.
- Preparing management reports on debt and foreign exchange exposure.
- Obtaining title search reports, valuation report etc. being compliances under NCDs & loans.
- Managing non-fund based working capital facilities like LCs, BGs across various units at corporate level.
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Posted By
Posted in
Banking & Finance
Job Code
1370905
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