Qualification :
Masters of Business Administration (Finance) or C.A (Inter)
Candidates who are already working as back office Treasury /associates /assistants with NBFC /BFSI will be given added advantage.
Job Description:
I. Investment:
Investment Analysis:
a. Evaluate investment opportunities for mutual funds, government securities, corporate bonds, fixed deposits, etc.
b. Execute investments in collaboration with bankers or stakeholders through offline or online modes.
c. Update and track investments in the company's software.
d. Reconcile closing balances periodically and record entries for any differences.
II. Borrowing:
Credit Facilities:
a. Evaluate borrowing opportunities for non-convertible debentures, subordinated bonds, commercial papers, etc.
b. Execute transactions in collaboration with bankers or stakeholders through offline or online modes.
c. Update and track borrowings in the company's software.
d. Track and record payment of interest and redemption/maturity proceeds.
e. Reconcile closing balances periodically and record entries for any differences.
III. Assignments:
Loan Assignments:
a. Prepare details for pre-assigned loans based on system-driven reports for submission to the assigned banker.
b. Raise periodic invoices for fees income and pass on collection proceeds to bankers.
c. Liaison with auditors appointed by the banker to address observations in sync with the concerned department.
IV. Reporting and Compliance:
Regulatory Compliance:
a. Stay updated on regulatory changes related to investments, borrowing, and assignments.
b. Ensure compliance with all applicable laws, regulations, and industry standards.
Reporting:
a. Prepare regular reports on investment performance, borrowing activities, and assignment transactions.
b. Provide detailed analysis and insights to management.
c. Ensure accurate and timely submission of reports to regulatory authorities.
Audits:
a. Facilitate internal and external audits related to investment, borrowing, and assignment activities.
b. Collaborate with auditors to provide necessary documentation and ensure compliance with audit requirements.
Job Type: Full-time
Salary: ₹60,000.00 - ₹68,000.00 per month
Schedule:
- Day shift
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