Funding Specialist

2 months ago


mumbai, India Ampersand Group Full time
Job Description
Primary Purpose:
Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.
Candidate will be responsible for raising domestic/international banking lines, foreign currency risk, equity base funding and cash management system for the Ampersand Group. Understanding of the latest financial and operational technologies will be an added advantage.
Key Accountabilities/Activities
  • Identifying additional avenues in raising funds, keeping in mind overall funding requirements at Ampersand Group level
  • Be updated with various non-conventional modes of fund raise such as bill discounting, Letter of Credit, BG funding etc.
  • Develop strong relationships with banks, financial institutions, and other relevant stakeholders to initiate, ideate and bring on table innovative fund raise deals
  • Assisting in exploring options for reducing the effective cost of funds and/ or identifying avenues to reduce security coverage for the existing loans based on market practice
  • Assisting Global Treasury head in effective deployment of surplus funds
  • Partnering with business to add value in new & innovative banking structures & modelling, negotiations, compliance, and reporting
  • Nurture professional relationships with internal & external stakeholders such that business goals & objectives are timely met
  • Ensuring strict timelines towards funding lines and its compliances
  • Constant vigilant approach based on changes in business or external factors
  • Coordinating with internal stakeholders for collation of data. Critically analyzing the data received from finance team before submission to banks and financial institutions
  • Preparation of future projections, in coordination with business and finance teams
  • Coordination with banks and financial institutions for collation and submission of the requisite data
  • Coordinating for obtaining the loan disbursement, EMI, interest accrual, balance confirmation and TDS certificates from banks and financial institutions. Monitoring renewal and repayment schedules
  • Ensuring release of securities and compliance towards closed loans
  • Month End and Quarter end book closing activities related to borrowings
Internal
Key Interactions:
  • Interfacing Finance, Business Teams, and other departments as and when required.
  • Reporting to VP, Treasury, Relationship.
External
  • Candidate needs to be external market focused and needs strong relationship with banks and financial institutions.
Competencies Required For The Role
  • Should have good knowledge of banking regulations, exchange control regulations and other RBI guidelines relating to fund raise
  • Should be good in Microsoft Excel
  • Should be well versed with Accounting ERPs such as Tally, Microsoft, SAP
  • Fluency in both spoken and written English
  • An organized and detail mind with a good sense of responsibility
  • A team player with high energy levels
  • Ability to work independently under pressure with a can-do attitude
  • The person must be a domain expert with strong control over key concepts of Treasury & Banking
  • Knowledge of preparation of CMA and other Financial Modelling along with accounting MIS is a Must.
Qualification
Chartered Accountant / MBA with 5 - 7 years of experience
Workplace Type: In office
Job Functions: Finance & Accounts
Employee Type: Full time
Company Industry: Education Management
Seniority Level: Mid to Senior Level
Skills: Treasury Management
  • Funding Specialist

    1 month ago


    Mumbai, Maharashtra, India Ampersand Group Full time

    Fund Raising RoleAs a Fund Raising Specialist, you will be responsible for identifying and pursuing innovative debt raising avenues that are cost-effective and beneficial to the overall financial health of the Ampersand Group. Your role will involve developing and maintaining strong relationships with banks, financial institutions, and other relevant...


  • Mumbai, Maharashtra, India PKF Consulting Services LLP Full time

    We are seeking a highly skilled Fund Accounting Specialist to join our team.Key Responsibilities:a. Timely collection and analysis of fund accounting datab. Reconciliation of fund accounts within stipulated timeframesc. Effective communication with clients regarding reconciliation outcomesd. Support client requirements for transaction clarificationse....


  • Mumbai, Maharashtra, India 9595 Deutsche Investor Services Private Limited Full time

    About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...


  • Navi Mumbai, Maharashtra, India Mintskill HR Solutions LLP Full time

    Mutual Fund Operations SpecialistAt Mintskill HR Solutions LLP, we are seeking a skilled Mutual Fund Operations Specialist to join our team. As a key member of our operations team, you will be responsible for assisting with the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE). Your duties will also include...


  • Mumbai, Maharashtra, India SS&C GlobeOp Full time

    Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...

  • Funding Specialist

    3 weeks ago


    mumbai, India Ampersand Group Full time

    Job Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...

  • Funding Specialist

    4 weeks ago


    mumbai, India Ampersand Group Full time

    Job Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...

  • Funding Specialist

    2 months ago


    Mumbai, India Ampersand Group Full time

    Job Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...


  • Mumbai, Maharashtra, India Onxx Staffing Solutions Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Job OverviewWe are seeking an experienced Investment Fund Specialist to join our team at Onxx Staffing Solutions. In this role, you will be responsible for developing and maintaining relationships with bank channel sales personnel, expanding market presence, and diversifying the portfolio in designated areas.Salary and BenefitsThe estimated salary for this...

  • Funding Specialist

    1 month ago


    Mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...


  • Mumbai, Maharashtra, India The Edge Partnership - The Edge in Asia Full time

    Job SummaryWe are seeking a detail-oriented and highly motivated Fund Accounting Specialist to join our team at The Edge Partnership in Mumbai. This is an exciting opportunity to work with a leading global Asset Management Company (AMC) as a Private Equity / Hedge Fund Accountant.About the RoleThe successful candidate will be responsible for managing the...

  • Funding Specialist

    2 months ago


    Mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...

  • Funding Specialist

    4 weeks ago


    mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...

  • Funding specialist

    1 month ago


    Mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...


  • Mumbai, Maharashtra, India CSC Full time

    CSC is a global company seeking a Hedge Fund Accounting Specialist to join our Fund Services team in Mumbai/Bangalore. As a key member of our team, you will be responsible for providing accounting solutions to hedge funds for independent valuation, investor transparency, and regulatory compliance.Key Responsibilities:Calculation of daily Net Asset Value...


  • Navi Mumbai, Maharashtra, India Mintskill HR Solutions LLP Full time

    Mutual Fund Operations Job DescriptionMintskill HR Solutions LLP seeks a skilled Mutual Fund Operations Specialist to assist in the onboarding of individual, corporate, or minor investment accounts on the Bombay Stock Exchange (BSE).The ideal candidate will execute orders such as systematic investment plans (SIP), systematic withdrawal plans (SWP),...


  • Mumbai, Maharashtra, India Covenant Consultants Full time

    About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

  • Funding Specialist

    2 months ago


    Mumbai, India Ampersand Group Full time

    Job Description Primary Purpose: Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must. Candidate...

  • Funding Specialist

    2 months ago


    Mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...

  • Funding Specialist

    1 month ago


    mumbai, India Ampersand Group Full time

    Job DescriptionPrimary Purpose:Candidate should possess excellent knowledge and execution capabilities to assist in innovative debt raising avenues which are cost effective and help the overall financial health of the Group. Having a good rapport with top management of various Banks, fund houses both domestic as well as international is must.Candidate will...