01Responsibilities
Functional Responsibility:
Manage end-to end CP, NCD, MLD (listed and unlisted) issuance process from deal closure to redemption, including drafting documents, coordinating with counterparties, and ensuring timely completion within set turnaround times
Ensuring adherence to regulations and maintaining security, for these borrowing instruments including charge creation, modification and satisfaction.
Well versed with execution of PAS-3 filing, BSE EBP, NSDL, CDSL platforms, intimations to BSE,NSDL, exchanges for relevant in principle approvals and intimations
Drafting & finalizing of various borrowing product transaction documents for CPs, NCDs, MLDs, Bank lines, viz application form, MCF forms, Corporate action, resolutions, ROC filings, deal confirmations, offer letter, etc
Processing all time of payments for treasury related transactions
Where applicable, getting the products listed on exchange and handling queries of SEBI, MCA, Exchanges, Debenture Trustee, Valuation Agencies
Manage bank facilities, including data collection, covenant monitoring, charge creation, and document execution
Facilitating credit rating process for the company and its financial instruments. Including carr .
