Asset Management jobs in MumbaiNavi Mumbai at For a client of TeamLease Services Ltd

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

Debentures

• 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

For a client of TeamLease Services Ltd recruiting Asset Management candidates nearby Mumbai,Navi Mumbai,.For a client of TeamLease Services Ltd vacancies for Asset Management is recruited through Written-test, Face to Face Interview etc.
For a client of TeamLease Services Ltd Company recruits a lot of candidates every year based on the skills. The candidates with MBA/PGDM are selected to full fill the vacancies in Others job field. The candidates nearby Mumbai,Navi Mumbai, can apply for Asset Management position in For a client of TeamLease Services Ltd. All candidates should have a degree or post-graduation in the required field based on the requirement mentioned. The jobs are available in Full Time basis. When it comes to the For a client of TeamLease Services Ltd recruitment, candidates are mostly chosen for the department of Others . To learn more about the current jobs and other details, it is better to go through official site of For a client of TeamLease Services Ltd and Teamlease.com. Find the latest jobs near you and near your home. So, that you don’t need to relocate. The Teamlease.com is a leading employment portal that researches the official site of For a client of TeamLease Services Ltd and provides all the details about the current vacancies, the application process, selection process, interview test details, important dates and other information. Search and apply for the top job positions in For a client of TeamLease Services Ltd and near your city and get a secured career.