Key Responsibilities

Approvals

- Preparing and getting approved the investments identified by the investment team.

- Ensuring proper storage of approval notes for timely future retrieval and reference.

Implementation

- Post all requisite approvals ensuring timely execution of investment decision.

- This involves documentation, funding and end to end ownership of the transaction.

Processing & Tracking Redemption Transactions

- To submit the required transaction documents to counter partys back office, accounts and to inform Short Term Finance about the inflow.

- To keep a track of maturities and other inflows from investments. To ensure the money received shall not remain idle and be invested on the same date.

Recording of Investment & Redemption

- Recording all the details of the investment/redemption like maturity date, return etc in excel sheet after an investment/redemption has been made.

Miscellaneous Activities





- Preparing various reports/data in case of all companies like

- Interest Income budget.

- Ratification Data for Board Meetings.

- RBI returns in case of NBFCs Monthly & Quarterly

- Annual Review of Investments

- Monthly Reports

- Other need based reports as required by management.

- Filing all the signed agreements relating to investment in a properly maintained file for any future reference and record.

- Disseminating the required information to the concerned stakeholders

Internal/External Audit

- Preparing required data and providing the same to the internal as well as external auditors in stipulated time so that audit can be conducted smoothly.

Coordination with Back Office and accounts section

- Coordinating with investment back office and accounts section for smooth flow of information.

📌 Financial Investments (Ludhiana)
🏢 Vardhman
📍 Ludhiana