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Transaction Officer Sustainable Food in Mumbai or
3 weeks ago
The position is designed for an accurate and efficient professional with a team and business oriented mindset and a flair for numbers, we are open to applicants from Mumbai or Tbilisi.
**Your Main Tasks**
- Drafting private debt contractual documents, such as promissory notes, loan agreements and waivers with the assistance of the Legal department.
- Working closely with Borrowers and Investment Officers for obtaining and tracking various constitutional, legal, financial and regulatory documents.
- Validating these documents based on internal policy and AML guidelines; undertake necessary steps to remedy any discrepancy or non-compliant documents.
- Continuous investment administration like cash flow notification and tracking, legal documents tracking, monitoring and mark-to-market evaluation of commodity indexed contracts, setting-up and monitoring of collaterals as in Collateral Management Agreements and in fixed assets financing.
- FX Trade Execution and post processing, covering all asset classes including derivatives.
- Act as a point of contact for borrowers, custodians and business partners for transactional queries and requests.
**Your Experience and Skills**
- Degree in Economics, Business Administration, Accounting or a related field from a recognized and reputable institution.
- 3 or more years of work experience with private debt structures in Back or Middle Office or in a Finance environment.
- Good understanding of legal and operational matters relevant to investment funds.
- Business proficiency in English and Spanish; any other language would be considered an asset.
- Proficiency with MS Office suite, especially Excel.
- Efficient, accurate and independent work style; able to work in close cooperation with team members across different geographies, interested in working in a culturally diverse environment.
- Analytical skills, ability to stick to tight timelines and strong organizational and planning skills.
- Interest in and enthusiasm for working with team members in different locations across the globe and for impact investing.
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