Manager/Senior Manager - Fund Operations - BFSI

Manager/Senior Manager - Fund Operations

Position : Manager/ Sr.Manager-Fund Operations

Qualification : MBA/M.Com./LLB/CA

Operations :

- To execute the NOC issue for the new transactions post verification of all required documents & approvals .

- To receive and verify the completeness of all documents received for transactions.

- To liaise with clients for document submissions

- To ensure all security related documents are verified and approved by all stakeholders for all transactions

- To open the escrow and DP accounts for borrowers as per the timelines

- To disburse all interests as per the transaction requirements to respective stakeholders as per the timelines and agreed guidelines

- To regularly follow-up with borrowers for the payments as applicable

- To trigger the default notice to stakeholders for any default in payments by the borrowers (interest not paid/promises not fulfilled as per the agreement/delay for security creation etc.

Compliance Reporting :

- To prepare and submit the daily and weekly MIS for transactions handled to respective stakeholders

- To prepare and submit the Asset Under Management (AUM) report on a quarterly basis

- To prepare any document/report/MIS for SEBI as required

- To provide information/reports/documents to the lenders as required

- To liaise with multiple stakeholders for all reporting related information/data gathering as require

Interested Candidates can apply with your updated resume or can call at 0124-4346342.

Dipendra