12 Aug
|
Nuvama Group
|
Raigarh
12 Aug
Nuvama Group
Raigarh
Job DescriptionPurpose of the role:
nWe are seeking a seasoned and results-oriented candidate to handle issuance, redemptions and related covenants pertaining to treasury products like Commercial Papers (CPs), Non-Convertible Debentures/ Market linked debentures (NCDs/MLDs), Working capital facilities like BG, Term Loan, WCDL, OD/FD. This position plays a critical role in supporting the Treasury team's fundraising initiatives by facilitating all aspects of the Back-Office function. You will be responsible for ensuring effective and accurate execution of processes related to end-to-end borrowing instrument issuance/redemptions (incl. Structed Products), credit rating management, covenant monitoring & related reporting
nExperience: 3 to 4 years
nQualification: MBA/CA/CS
nJob Tasks and Responsibilities:
nFunctional Responsibility:
n
- n
- Manage end-to end CP, NCD, MLD (listed and unlisted) issuance process from deal closure to redemption, including drafting documents, coordinating with counterparties, and ensuring timely completion within set turnaround timesn
- Ensuring adherence to regulations and maintaining security, for these borrowing instruments including charge creation, modification and satisfaction.n
- Well versed with execution of PAS-3 filing, BSE EBP, NSDL, CDSL platforms, intimations to BSE,NSDL, exchanges for relevant in principle approvals and intimationsn
- Drafting & finalizing of various borrowing product transaction documents for CPs, NCDs, MLDs, Bank lines, viz application form, MCF forms, Corporate action, resolutions, ROC filings, deal confirmations, offer letter, etcn
- Processing all time of payments for treasury related transactionsn
- Where applicable, getting the products listed on exchange and handling queries of SEBI, MCA, Exchanges, Debenture Trustee, Valuation Agenciesn
- Manage bank facilities, including data collection, covenant monitoring, charge creation, and document executionn
- Facilitating credit rating process for
📌 Manager - Mid Office Operations (Raigarh)
🏢 Nuvama Group
📍 Raigarh