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- Manage AIF Fund Organisation including set up, compliance, reporting
- Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee
- Checking & advice filing application forms and Preparing MIS for Investors
- Review and rectify executed documents in case of any error
- 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 PAS3) 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
- Ensure debenture related compliance as per Companies Act 2013
- Preparing Investor update reports
- Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating Developer and Debenture Trustee and take appropriate steps
- Ensure AIF Category 2 compliance
- Understand Accounts, taxation, financial analysis of each transaction
- Vetting of documents & eforms on various portals
- Coordination with trustee & debenture trustee and fund accounting team
- Good presentation skills
- Good excel and financial analysis skills, financial modelling
- Good command on Statutory compliance of the LLP/ Company
- Well versed with company laws, RBI and SEBI guidelines
- Excellent Communication skills written and verbal
- Fast learning, solution oriented, independent
- Having experience of enlisting company with SEBI and IPO issuance will be of added advantage
Officer/Manager - Compliance - BFSI - Mumbai, India - other
Description
Educational Qualifications:
CS
Experience: 3-5 years of relevant experience of handling compliance of the company/LLP in Real Estate Finance, Corporate Finance, Corporate Analysis
Job Description:
Essential skills: