14 Nov
|
Careernet
|
Bengaluru
14 Nov
Careernet
Bengaluru
Debt Portfolio Management
- Maintain debt portfolio records, schedules, and supporting documentation.
- Track debt maturities, covenant requirements, payment obligations, and key financing terms.
- Support ongoing monitoring of loan compliance and lender reporting requirements.
- Assist with debt servicing activities and coordination with lenders and internal stakeholders. Financial Analysis & Reporting
- Prepare debt portfolio reports, financing summaries, and capital markets analyses.
- Support interest expense forecasting, debt service calculations, and liquidity reporting.
- Assist in analyzing financing structures, borrowing costs, and refinancing opportunities.
- Prepare documentation and presentations for senior management and investment committees.
- Support monthly, quarterly, and annual reporting requirements related to debt activities. Capital Markets Transaction Support
- Assist with debt financings, refinancings, amendments, and lender requests.
- Coordinate due diligence materials and information requests during financing transactions.
- Support preparation of financing models, transaction trackers, and funding schedules.
- Work with Legal, Accounting, Treasury, and external financing partners throughout transaction lifecycles.
- Maintain transaction documentation and financing records. Stakeholder & Lender Coordination
- Serve as a point of contact for routine information requests from lenders and financing partners.
- Assist in preparing lender reporting packages and covenant compliance submissions.
- Coordinate across Finance, Accounting, Treasury, and Asset Management teams to gather required information.
- Support audits and financial reviews related to debt activities. Process Improvement & Controls
- Maintain accurate debt databases, schedules, and reporting tools.
- Identify opportunities to improve reporting, automation, and documentation processes.
- Ensure data integrity and compliance with internal control requirements.
- Support implementation of systems, tools, and process enhancements related to debt management. Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Real Estate, Business, or a related field.
- 2-4 years of experience in debt capital markets, treasury, commercial real estate finance, banking, corporate finance, or financial analysis.
- Strong financial modeling and analytical skills.
- Proficiency in Microsoft Excel, including financial analysis and reporting.
- Understanding of corporate finance, lending structures, and debt instruments.
- Solid attention to detail and organizational skills.
- Excellent written and verbal communication skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
📌 DCM Analyst (Bengaluru)
🏢 Careernet
📍 Bengaluru