34 Debt Instruments Jobs

Job Description: Manager Treasury Reporting and Analysis Position Overview: We are seeking a highly skilled Treasury Reporting and Analysis professional to join our dynamic team. This role will be instrumental in managing cash, debt and interest reporting while providing critical insights through robust financial analysis. The ideal candidate will possess strong understanding of treasury reporting, analytical capabilities, proficiency in excel & power point and hold a Chartered Account qualification. Key Responsibilities: Cash & debt Reporting: Collaborate with global teams to for various treasury cash and debt submission, consolidate, Analyze and timely reporting to stakeholder. Financial A...

About This Role Analyst, Investment Accounting Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we str...

As a Treasury Analyst, your role will involve preparing daily reports and monthly MIS, ensuring accurate and timely reporting on Investments performance and compliances. You will be responsible for forecasting Net other income and yields, participating in annual planning activities, and continuously tracking Investment instruments. Regular analysis of market conditions will be essential for decision-making. Your key responsibilities will include continuous monitoring of all Investment instruments, ensuring compliance with set policies, and maintaining a zero-tolerance approach towards policy breaches or errors. You will design and ensure effective operation of controls, stay updated on Inves...

Requisition Id: 1664493 As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it's your career and It's yours to build which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self. The opportunity : Senior Associate-National-SaT-SaT - TCF - Capital and Debt ...

Role: Fund Accountant - Team Lead Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Supervise preparation and review of fund financial statements, loan schedules, NAVs, and investor capital account summaries. Review journal entries, loan-level accruals, amortization schedules, and general ledger maintenance. Ensure compliance with GAAP/IFRS and Private Creditspecific accounting policies. Oversee calculation of management fees, performance fees, carried interest, and fund operating expenses. Review monthly/quarterly valuation of loans, including interest PIK accruals, OID amortization, prepayment calculations, and impairment assessm...

Role: Fund Accountant - Sr. Analyst Location: Vikhroli, Mumbai Position Responsibilities: The role will involve the following critical activities: Prepare and review loan schedules, interest accruals, amortization (OID/Premium/Discount), and repayment updates. Process daily/periodic loan servicing activities including drawdowns, repayments, roll-forwards, cash movements, and rate resets. Assist with maintenance of general ledger, journal entries, and reconciliation of loan-level data. Support credit facility accounting (subscription lines, revolvers, leverage facilities). Assist in preparation of monthly/quarterly NAV packs and financial reporting schedules. Perform investor allocations for ...

As an experienced credit analyst, your role will involve independently leading and delivering detailed credit assessments for leveraged and non-investment grade issuers across various sectors. You will be responsible for building and reviewing comprehensive financial models with projections, including scenario and sensitivity analysis. Additionally, you will conduct thorough business and financial risk analysis, which includes evaluating capital structure, liquidity, and covenant assessments. Your key responsibilities will include: - Writing high-quality credit memos, investment recommendations, and risk summaries that meet client standards - Reviewing and quality-checking outputs prepared b...

As a Treasury Manager at our company, your role will involve the following responsibilities: - Working knowledge of Treasury, Banking, Forex, Treasury Compliance, and Commodity hedging. - Preparing proposals, term sheets, Information Memorandum, and compiling other necessary information for fund raising. - Monitoring and managing the organization's bank relationships and liquidity. - Analyzing various scenarios, risks, and reporting to senior management. - Forecasting medium and long-term funding and hedging requirements. - Daily cash management. - Debt facilities management. - Interest rate risk management and development of risk mitigation strategies. - Foreign exchange risk management and...

As a Valuation Services Director specializing in Complex Financial Instruments at RSM, you will play a crucial role in the Valuation Team, focusing on a wide array of challenging projects related to financial analysis, business modeling, and valuations of complex financial instruments and derivatives. Your responsibilities will include: - Establishing and maintaining an effective sales and marketing process in the Valuation practice area - Maintaining an established referral network and networking with professionals in other areas - Contributing thought leadership in the practice area - Acting as the primary advisor to clients and managing the CFI engagement team members - Overseeing, traini...

Job Description: We are seeking a Credit Manager for our client, a leading Investment Banking Advisory firm , based at BKC, Mumbai . The role requires a highly analytical and detail-oriented professional to support debt/credit/fund capital raising and structured finance transactions , with hands-on exposure to credit assessment, financial analysis, and transaction execution . Reports To: Vice President / Managing Director Experience: Minimum 3 years in Wholesale Banking or Credit Rating Agency Key Responsibilities: Transaction Execution & Credit Analysis Conduct detailed financial analysis, ratio assessment, and cash flow evaluation. Recommend suitable banking products and structured finance...

Key Responsibilities Conduct detailed financial analysis , due diligence, and manage debt financing and treasury activities. Prepare and review CMA data , financial projections , and cash flow models for banks and financial institutions. Coordinate and respond to lender queries with accuracy and timeliness. Assist in negotiating and finalizing debt facilities , including documentation and closure. Ensure compliance with debt covenants and other reporting requirements . Build and maintain strong relationships with banks, rating agencies, and financial stakeholders . Provide analytical insights to support strategic financing decisions . Monitor and optimize working capital , fund utilization ,...

Roles and Responsibilities: As Senior Software Engineering Manager you will manage and oversee the design and development of software applications with multiple teams and engineering managers under along with architect/principal engineer. Direct the teams under to ensure the best practices around software development. You will manage subordinate staff in the day-to-day performance of their jobs. Accountable for the overall delivery for the product / application - ensuring quality of code and adherence to committed timelines. Define and track team tasks and quality metrics. Work as a member of an Agile Software Development Team to help implement new functionality based on business requirement...

In this role at GetVantage, you will be responsible for managing legal, compliance, and secretarial functions within the fintech/NBFC business. Your main duties will include contract management, regulatory compliance, corporate governance, and supporting strategic transactions. Key Responsibilities: - Draft, review, and negotiate various contracts such as loan agreements, vendor/SaaS contracts, NDAs, and partnership agreements. - Offer legal advice on lending products, co-lending, securitization, and debt instruments. - Handle disputes, litigation, and enforcement proceedings effectively. - Ensure adherence to RBI regulations, digital lending guidelines, KYC/AML norms, data privacy laws, and...

About Us Yubi (https://www.go-yubi.com/) stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility. From being a disruptor in India's debt market to marching towards global corporate markets from one product to one holistic product suite with seven products. Yubi is the place to unleash potential. Freedom, not fear. Avenues, not roadblocks. Opportunity, not obstacles! Founded in 2020 by CEO, Gaurav Kumar, Yubi's technology infrastructure, credit marketplace, risk evaluation, and collections platforms facilitate every stage of the flow of money from lenders to borrowers and back to lenders. The company is backed by esteemed investors like Pe...

As a Treasury Manager, your role involves managing cash flow, debt raising, DPR reporting, and ensuring compliance with regulatory requirements. Your key responsibilities will include: - Monitoring daily cash positions, ensuring liquidity for operational needs, and managing short-term investments - Identifying funding requirements and collaborating with financial institutions to raise debt through appropriate instruments such as term loans and working capital - Preparing and maintaining Detailed Project Reports (DPRs) including financial modeling, cost analysis, and funding forecasts - Coordinating with internal departments for budget planning and fund allocation - Maintaining relationships ...

As a Credit Risk - Senior Associate at PwC, your role involves working as part of the leadership team to solve complex business issues from strategy to execution. You will be responsible for confirming adherence to regulatory requirements and mitigating risks for clients. Your focus will be on providing guidance on compliance strategies and helping clients navigate complex regulatory landscapes. Key Responsibilities: - Utilize relevant experience/education in financial derivative/instrument valuation and banking/treasury risk management or derivative valuation advisory - Develop financial models using programming skills in Python, Matlab, Visual Basic, etc. - Model interest rate, FX, equity,...

About This Role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees an...

About Us Yubi (https://www.go-yubi.com/) stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility. From being a disruptor in India's debt market to marching towards global corporate markets from one product to one holistic product suite with seven products. Yubi is the place to unleash potential. Freedom, not fear. Avenues, not roadblocks. Opportunity, not obstacles! Founded in 2020 by CEO, Gaurav Kumar, Yubi's technology infrastructure, credit marketplace, risk evaluation, and collections platforms facilitate every stage of the flow of money from lenders to borrowers and back to lenders. The company is backed by esteemed investors like Pe...

About Us Yubi (https://www.go-yubi.com/) stands for ubiquitous. But Yubi will also stand for transparency, collaboration, and the power of possibility. From being a disruptor in India's debt market to marching towards global corporate markets from one product to one holistic product suite with seven products. Yubi is the place to unleash potential. Freedom, not fear. Avenues, not roadblocks. Opportunity, not obstacles! Founded in 2020 by CEO, Gaurav Kumar, Yubi's technology infrastructure, credit marketplace, risk evaluation, and collections platforms facilitate every stage of the flow of money from lenders to borrowers and back to lenders. The company is backed by esteemed investors like Pe...

Job Description Associate (Sales, Marketing & Proprietary Debt Book Management) Position: Assistant Vice President/Associate Vice President Location: Delhi NCR Reporting To: Vertical Head / Director Debt Capital MarRole Overview We are looking for a motivated and skilled Associate to join our Debt Capital Markets team, with a dual focus on sales and marketing of Bonds/G-Secs and the profitable management of proprietary books . The candidate should have a solid understanding of investment guidelines (EPFO/MoL&E, MoF, PFRDA), a strong network with PF trusts, banks, treasuries and insurance companies and a deep knowledge of the Indian debt market. This role requires strong client engagement cap...

In this role, you will be responsible for preparing daily reports and monthly MIS, ensuring accurate and timely reporting on Investments performance and compliances. You will also be involved in forecasting Net other income and yields, participating in annual planning activities, and analyzing market conditions regularly. Your key responsibilities will include continuous monitoring of all Investment instruments, ensuring compliance with policies, and zero tolerance for policy breaches or errors. You will also be responsible for designing and operating effective controls, staying updated on changes in Investments regulations, implementing necessary compliance measures, and conducting regular ...

About This Role Are you an Investment Accounting professional searching for a rewarding, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Analyst to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees and ...

About This Role Are you an Investment Accounting professional searching for an exciting, significant, multi-faceted opportunity with the world's largest asset manager If you pride yourself on building positive relationships, developing process solutions and bringing strategic visions to fruition, then look no further! BlackRock is pursuing an Associate to become a part of the team. We recognize that strength comes from diversity, and will accept rare skills, eagerness, and passion while supporting the freedom to grow authoritatively and as an individual. We know you want to feel valued every single day and be recognized for your contribution. At BlackRock, we strive to equip our employees an...

Candidates should have at least 2 years of prior work experience in banking or financial services, handling Audit/Finance/Compliance/ Legal/Operations/Risk Management functions. Job Description Ensure the compliance of the provisions of the various laws applicable to the company and its group including the Companies Act, LLP Act, FEMA, SEBI IA, PMS, AIF and REIT regulations. Maintain all statutory registers, books, files, records etc for the Company and its group. Drafting and finalizing board and shareholder minutes for the Company and its group. Discharge all secretarial functions for the Company and its group. Research and drafting. Stay up-to-date with the changes in relevant laws and re...

Job Description: As a Debt Dealer within the Wealth Management division, you will be responsible for executing and managing client-focused fixed-income strategies involving a diverse range of debt instruments. You will collaborate closely with relationship managers, portfolio managers, and credit analysts to create customized solutions that meet the risk-return objectives of clients. Key Responsibilities: - Execute trade and market making activities - Provide client advisory and relationship support - Assist in portfolio management - Stay informed on market intelligence and strategy - Fulfill operational and compliance duties Qualifications Required: - Possess 2-5 years of relevant experienc...