Manager - Asset Management

Job content

Position : MANAGER -ASSET MANAGEMENT
Educational Qualifications: CA / CS/ MBA / or any other Post Graduation
Experience: 3-5 years of relevant experience in Real Estate Finance, Corporate Finance, Corporate Analysis

Job Description:

· Manage AIF Fund Organisation including set up, compliance, reporting

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

· ROI, NPV, IRR and computation of other returns metrics

· Appointment and 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

· Assist in structuring, 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

· Bank Account reconciliation/ Checking credit/ debit amount in Escrow Account

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

· Business Plan monitoring and reconciliation (Detailed cash 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 and other request by Developer/ Investee Company

· Preparing Investor update letter for Investors

· 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 AIF Category 2 compliance

· Understand Accounts, taxation, financial analysis of each transaction

Essential skills:

· Good presentation skills

· Good excel and financial analysis skills, financial modelling

· Excellent Communication skills – written and verbal

· Fast learning, solution oriented, independent

Job Type: Full-time

Salary: ₹800,000.00 - ₹1,000,000.00 per year

Schedule:

• Day shift

Education:

• Bachelor’s (Preferred)