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Treasury Opeartions Executive

2 weeks ago

Worli, Maharashtra, India Teamspace Financial Services Private Limited Full time ₹ 8,00,000 - ₹ 25,00,000 per year

Submission of Data to Existing / New Lenders (Incl Stock Statement etc)

Compliance of Trustees

Pool updating for offshore lenders

ECB-2 return for ECB

Preparation of various certificates for submission (Annex I, Annex III, UFCE)

Follow up for Pari Passu ,CHG Filling – CHG 1, 4 ,etc

Finance Cost calculation - Mid Month

Submission of data to accounts team - For Return Purpose

Accounts data entry reconciliation

Interest and Principal payment monitoring

Investment and redemption operations – RTGS letters etc