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Associate Manager in Mumbai

Ref. No. HC/JC/3323-2015

Post Date: 16/12/2015

Category:Bridges & Tunnels   Type: India

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Job Specifications
Location Maharashtra
Salary: As per qualification and experience.
Start Date: 16/12/2015

Job Details

• Review loan agreements of all the facilities in the Group and identify the covenants to be complied with.
• Identify covenants to be complied on a periodical basis. Update the list with amendments to the agreements.
• Track interest and loan repayment schedules.
• Ongoing monitoring of Loan covenants. Prepare MIS reports asset wise / facility wise covenants to be complied and submit to the management.
• Coordinate with respective teams to understand possible breach of covenants in advance.
• Obtain an update on compliance to the covenants.
• Submit an exception report of instances where covenants have been breached.
• Coordinate with respective finance teams for information requirement for any special projects.
• Liaise with consultants on any during special projects.

Job Role / Responsibilities

• Review loan agreements of all the facilities in the Group and identify the covenants to be complied with.
• Identify covenants to be complied on a periodical basis. Update the list with amendments to the agreements.
• Track interest and loan repayment schedules.
• Ongoing monitoring of Loan covenants. Prepare MIS reports asset wise / facility wise covenants to be complied and submit to the management.
• Coordinate with respective teams to understand possible breach of covenants in advance.
• Obtain an update on compliance to the covenants.
• Submit an exception report of instances where covenants have been breached.
• Coordinate with respective finance teams for information requirement for any special projects.
• Liaise with consultants on any during special projects.

Experience & Education Qualification

C.A-Charted Account,M.B.A-Finance and 6 to 9 years experience.

 

 

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