Manager - Treasury Sell Down - NBFC

Job Responsibilities:

Portfolio assignment:

- Relationships with multiple Banks and was part of numerous Pari-Passu DA Sell-down tranches.

- Pool creation / selection vis-vis Sanction covenants

- Due-Diligence of Assigned Accounts [liaising with Operations]

- Loss-Assessment of the Pool by Rating Agency

- Drafting of DOA-POA-SAA [liaising with Legal], Execution of DA Agreements

- Transfer of Assets - Ensuring Disbursement and Flagging of Accounts in System

- Ensuring Monthly payout to Assignees [liaising with Accounts] and RBI Annexure submission

- Correspondence to Banks for NPA Slippage (Legal Actions: Sarfaesi) [liaising with Recovery]

- Enhancement of DA Limits

- Periodic interaction with Banks as part of Bank Relationship.

PSL Management:

- Identification of portfolio stock for PSL

- Collaborating with external CA agency for validation and certification of PSL accounts

- In case of MSME further classification vis-vis RBI guidelines

- Flagging of the PSL accounts in the system.

Compliance:

- Quarterly compliances such as RBI Disclosure Report submission.

Overall supervision and coordination:

- Ensuring aggressive timelines are met for overall assignment deal closure

- Regular meetings and reporting of assignment deal as a project with multiple stakeholders as participants, expected timelines for closure, the responsibility of provision of data, getting understanding with

- Following up with relevant SPOCs for the closure of data provisioning/certificate/working files etc.

- Escalation at regular interval as required, to ensure overall timelines are met