
Company Secretary
7 days ago
JD -MANAGER - AMC
Educational Qualifications: CS
Experience: 3-5 years of relevant experience of handling compliance of the company/LLP in Real Estate Finance, Corporate Finance, Corporate Analysis
**Job Description**:
- Manage AIF Fund Organisation including set up, compliance, reporting
- Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee
- Review and rectify executed documents in case of any error
- Issuing Debenture Allotment Letters and confirming IRR start dates with Investors
- Preparing draft documents (Corporate Action Form, Beneficiary Details, Board Resolution and NSDL covering letter, obtain PAS-3) for Developer
- Issuance of Debentures with the help of R&T agent and obtain corporate action report
- Keep track on Financial Covenants (Condition Precedents and Condition Subsequent)
- Maintaining deal tracker for all the documents related to transaction
- Preparation of Interest Servicing statements (per latest Beneficiary Position statement) and ensure TDS payments for Debenture Holders
- Ensure debenture related compliance as per Companies Act 2013
- Preparing Investor update reports
- Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating Developer and Debenture Trustee and take appropriate steps
- Ensure AIF Category 2 compliance
- Understand Accounts, taxation, financial analysis of each transaction
- Vetting of documents & e-forms on various portals
- Co-ordination with trustee & debenture trustee and fund accounting team.....Manager - Compliance - must be a CS with a min of 3 years of relevant work experience - CTC upto 6 - 9 LPA
**Job Types**: Full-time, Permanent
**Salary**: ₹50,000.00 - ₹60,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
- Monday to Friday
Supplemental pay types:
- Performance bonus
Ability to commute/relocate:
- Worli, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- total work: 3 years (preferred)
**Language**:
- Hindi (preferred)
- English (preferred)
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