• Act as the key point of contact for investors on payout-related queries, ensuring timely and skilled communication.
• Manage investor payouts (interest and exit/principal) across multiple entities within due dates.
• Maintain and update investor payout data on dashboards/portals, ensuring accuracy and transparency.
• Build and sustain robust investor relationships through proactive updates and issue resolution.
• Coordinate with Investors, Tax, and GL teams for accurate data submission supporting tax filing and book closure.
Interest Calculation & Fund Management
• Compute interest accruals and payouts accurately as per investment terms, schedules, and applicable rates.
• Reconcile interest computations against ledgers and investor agreements; resolve discrepancies promptly.
• Monitor and manage cash inflows, outflows, and overall liquidity.
• Prepare daily cash position reports and periodic cash flow forecasts.
Banking & Account Management
• Oversee daily banking operations across multiple bank and escrow accounts.
• Manage fund transfers and settlements via NEFT, RTGS, and other modes, ensuring accurate execution.
• Open, close, and manage bank and escrow accounts as required by business needs.