AddressPosition Summary -
As a Strategic leader of the Corporate Finance function, this role would be responsible for corporate Fund Raising, compliance and due diligence.
Key Responsibilities -
- Funds raising (Capital/Money Markets) - across geographies Bonds/ Debentures (NCDs), Inter Corporate Deposits (ICDs) etc.
- Liquidity/ Investment Management - Managing adequate liquidity by deploying surplus funds into approved fixed income/ money market instruments; taking appropriate view on markets/ macro environment, formulation of positional/ trading strategies to mitigate interest rate risk or exchange fluctuations with an objective to earn optimum yield.
Strategic Finance -
- Financial modeling to determine PLR and fix lending rates on various products to maintain NIM, margins.
- Refinancing/ Restructuring/ Prepayment/ Buyback of existing high cost debt in order to reduce borrowing cost.
- Preparation and presentation of annual/ 3-5 years funding plan (assessing growth projections) to reduce operational/ liquidity/ market risks).
- Relationship Management - Liasoining with Global Institutional Investors community.
- Legal documentation - Preparation and execution of Loan/NCD/shareholding documents along with mortgage deed, guarantee deed, pledge deed, ICA, trustee agreement/deed and related undertakings of the parties.
- Setting up and registering of the Second Real Estate Fund, under Alternative Investment Fund Regulations, as AIF - II. Tax structuring of the Real Estate Investment Fund (AIF-II).
- Compliance and Due Diligence.
Prerequisites -
- 10+ years into Institutional Fund Raising.
- Exposure to working on NCD's / ICD's is a must.
Exposure to the following will be a super added advantage -
- CCDs
- AIFs
- Offshore Fund Raising
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