Asset Management

For a client of TeamLease Services Ltd
Experience : 1 to 3 Years
Education : MBA/PGDM
Location : Mumbai
Yearly Salary : Rs. 4,00,000 - Rs. 6,00,000
Job Role : Others
Posted on 24 Jun 19
Job DescriptionLast Date 23 Aug 19

Educational Qualifications: Post Graduation / MBA

Experience: 2 to 3 years of relevant experience in Real Estate,

Job Description:

• Preparation of Term sheet, Fee Letters, Information Memorandum, Investment Teaser,

Investment Committee Note

• IRR Calculation

• Coordination with Due Diligence Agencies (Review DD Reports and capture points in IC

Note),Debenture Trustee (Complete DT checklist items),Escrow Agents (Open Escrow

Accounts and activate viewing rights and R&T (Generate ISIN for NCDs) Agents for Issuing


• Review and Execution of Transaction Documents and obtaining custody letter from

Debenture Trustee

• Checking application forms and Preparing MIS for Investors

• Review and rectify executed documents in case of any error

• Checking credit/ debit amount in Escrow Account

• Handling Disbursement request by Developer and transferring funds from Escrow Accounts

(sync with use of funds per DTD) and obtain relevant Invoices/receipts from Developer

• Escrow Account Reconciliation (Detailed information about inflows and outflows)

• 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

• Manage NOC request by Developer

• Preparing Investor update letter for debenture holders

• Responding to queries raised by Investors

• Calculating security cover and keep track on Business Plan performance

• Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating

Developer and Debenture Trustee and take appropriate steps

• Business plan preparation and its analysis

Essential skills:

Good presentation skills

Excellent Communication skills – written and verbal

Job Type : Full Time
Company Description
TeamLease Services established in 2002, is one of India's leading human resource service companies in the organized segment. A Fortune 500 company listed on both NSE & BSE markets, with eight offices and 1400 clients across the country. The company at present has about 100,000+ live associates/ trainees spread across the country and have till date given employment to 1.5+ million people with an aim to hire millions more.
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