Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
- Mumbai, Maharashtra
- Permanent
- Full-time
- Maintaining data of various lenders / Interest payments / repayments
- Various compliance requirements for treasury products and updation in Legatrix
- Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
- Interaction with Banks, RTA, custodians, etc.
- Reconciliation of interest calculation with interest debited by Banks
- Liaise with Banks for excess charge reversal
- Ensure no reporting done for debit balances
- Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
- Handle audits - Internal/ Statutory / RBI / any other audits
- Participate in systems development
- Prepare Stock statement. Provide Asset cover working.
- Arrange End-use, Stock Statement, Security Cover certificates from CA
- Arrange payments through Netbanking
- SAP system updation (parking of transactions, updation of MCLR)
- Monitor Invoices raised
- Liaise with legal and secretarial team on any of the above matters