Tata Mutual Fund Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai - News

Tata Mutual Fund Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM vacancy Jobs in Mumbai was updated on 12th September 2022​, Candidates can apply online @fresherslive.com

Last Updated: Sep 12, 2022 05:10 AM | FL Admin

Tata Mutual Fund Jobs 2022 Apply Online Manager - Securitization - Treasury - Mumbai - Lower Parel - JM  vacancy Jobs in Mumbai - News
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM Job Vacancy in Mumbai apply Tata Mutual Fund Jobs 2022

Tata Mutual Fund Careers 2022 Notification Overview

JOB DETAILS

Company Name
Tata Mutual Fund
Job title
Manager - Securitization - Treasury - Mumbai - Lower Parel - JM
Role
Education
Location
Experience
4-7 Years
Salary
Not Mentioned

Job Profile


Job Description

Business Vertical: Shared Services

Department: Treasury

Designation: (currently Manager)

Line of Business: Shared Services

Proposed Immediate Superior: Felix Fernandes

Grade: (Currently 4A)
Key Objective of the Job:
Contribute to Treasury Mid-office function
Major Deliverables:
  • Handling documentation for various types of borrowings post deals done mainly Bank Loans
  • Maintaining data of various lenders / Interest payments / repayments
  • Various compliance requirements for treasury products and updation in Legatrix
  • Execution of daily transactions i.e. Interest payments / Repayment of Loans on maturity
  • Interaction with Banks, RTA, custodians, etc.
  • Reconciliation of interest calculation with interest debited by Banks
  • Liaise with Banks for excess charge reversal
  • Ensure no reporting done for debit balances
  • Tracking Record dates for Interest payments / repayments of various types of NCDs and maintaining records of unpaid interest
  • Handle audits - Internal/ Statutory / RBI / any other audits
  • Participate in systems development
  • Prepare Stock statement. Provide Asset cover working.
  • Arrange End-use, Stock Statement, Security Cover certificates from CA
  • Arrange payments through Netbanking
  • SAP system updation (parking of transactions, updation of MCLR)
  • Monitor Invoices raised
  • Liaise with legal and secretarial team on any of the above matters

  • Specialized job competencies:
    Eye for details and dependability
    Desired Experience: 4 yrs in Treasury
    Other desired attributes: Reliable and dedicated
    Location: Mumbai
    Number of Positions: 1

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    OTHER DETAILS

    Key skills
    Industry
    Banking/ Accounting/ Financial Services
    Summary
    Job Description Business Vertical: Shared Services Department: Treasury Designation: (currently Manager) Line of Business: Shared Services Proposed Immediate Superior: Felix Fernandes Grade: (Currently 4A) Key Objective of the Job: Contribute t
    Last Date
    2022-10-20

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