Avendus | Liabilities Specialist
7 days ago
Ensuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely reporting the details of scheduled interest and principal paymentPreparing monthly stock statementsPreparing MIS as per the requirement of management and lendersPreparing various MIS like monthly CoF & outstanding, split between instruments, Residual Maturity Wise break up, COF wise break-upMonitoring cash flow for timely investment of excess liquidityPrepare quarterly compliance report for trustee and carry out periodic trustee complianceHandling documentation and operational activities for issuance of NCD, CP and term loans
EXPERIENCE & SKILLS REQUIRED
Chartered Accountant. MBA or relevant professional certifications.2-3 years of experience in treasury operationsExcellent analytical and problem-solving skills.Proficiency in data analysis and reporting tools.Strong communication and interpersonal skills
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Compliance Specialist
1 week ago
Mumbai, Maharashtra, India Avendus Full timeAbout the RoleWe are seeking a Compliance Specialist to join our team at Avendus. The ideal candidate will have a strong understanding of regulatory requirements and be able to assist in ensuring compliance with RBI guidelines.ResponsibilitiesThe successful candidate will be responsible for assisting the Chief Compliance Officer (CCO) in ensuring adherence...
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Avendus | Liabilities Specialist
2 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...
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Avendus | Structured Finance
3 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYAssisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on businessAssisting CCO in handling Regulatory Inspection and correspondence with RegulatorProvide adequate...
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Avendus | Structured Finance
3 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Assisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI) Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on business Assisting CCO in handling Regulatory Inspection and correspondence with Regulator Provide...
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Avendus | Structured Finance
3 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Assisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI) Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on business Assisting CCO in handling Regulatory Inspection and correspondence with Regulator Provide...
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Corporate Treasury Operations Specialist
1 week ago
Mumbai Metropolitan Region, India Avendus Full timeJob Summary:We are seeking a highly skilled Corporate Treasury Operations Specialist to join our team at Avendus. The successful candidate will be responsible for ensuring timely and accurate payment of liabilities, preparing ALM reports, managing vendor relations, and maintaining covenant trackers.About the Role:Manage cash flow and ensure timely investment...
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Liabilities specialist
2 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Ensuring timely and accurate payment of liabilities according to the schedules Preparing ALM reports on monthly basis for regulatory filings Liaisoning and managing relation with vendors including tracking vendor invoice Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing. ...
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Liabilities Specialist
2 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Ensuring timely and accurate payment of liabilities according to the schedules Preparing ALM reports on monthly basis for regulatory filings Liaisoning and managing relation with vendors including tracking vendor invoice Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing. ...
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Liabilities Specialist
2 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...
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Liabilities Specialist
2 weeks ago
Mumbai Metropolitan Region, India Avendus Full timeKEY AREAS OF RESPONSIBILITYEnsuring timely and accurate payment of liabilities according to the schedulesPreparing ALM reports on monthly basis for regulatory filingsLiaisoning and managing relation with vendors including tracking vendor invoiceMaintaining a covenant tracker and regularly testing its compliance with terms of various borrowing.Timely...
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Liabilities Specialist
2 weeks ago
Mumbai Metropolitan Region, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Ensuring timely and accurate payment of liabilities according to the schedules Preparing ALM reports on monthly basis for regulatory filings Liaisoning and managing relation with vendors including tracking vendor invoice Maintaining a covenant tracker and regularly testing its compliance with terms of various borrowing. Timely...
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Structured Finance
3 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYAssisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on businessAssisting CCO in handling Regulatory Inspection and correspondence with RegulatorProvide adequate...
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Structured Finance
3 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY Assisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI) Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on business Assisting CCO in handling Regulatory Inspection and correspondence with Regulator Provide...
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Structured Finance
3 weeks ago
mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYAssisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on businessAssisting CCO in handling Regulatory Inspection and correspondence with RegulatorProvide adequate...
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[3 Days Left] Structured Finance
3 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITY- Assisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)- Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on business- Assisting CCO in handling Regulatory Inspection and correspondence with Regulator- Provide...
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Structured Finance
3 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYAssisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on businessAssisting CCO in handling Regulatory Inspection and correspondence with RegulatorProvide adequate...
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Structured Finance
3 weeks ago
Mumbai, India Avendus Full timeKEY AREAS OF RESPONSIBILITYAssisting CCO in compliance adherence with extant guidelines issued by Reserve Bank of India (RBI)Interpreting, monitoring and advising on circulars, addendums, key regulatory and market developments with potential impacts on businessAssisting CCO in handling Regulatory Inspection and correspondence with RegulatorProvide adequate...
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