6 Debt Valuation Jobs

As an Assistant Manager in the Debt Valuation team at MNC Consulting, you will be responsible for the end-to-end preparation of valuations of illiquid investments and corporate debt. This includes executing engagements, performing audit reviews, and appraising third-party valuation reports within the portfolio valuations space. Your primary focus will be on ensuring high-quality and timely project deliveries by yourself and your team members. You will also play a key role in coaching a team of portfolio valuation professionals, managing workflow, team utilization, and serving as the main point of contact for onshore Geo(s). Additionally, you will be involved in recruitment, learning and development initiatives, and performance management activities. Building strong relationships with onshore stakeholders and contributing to cross-functional team tasks will be essential parts of your role. To excel in this position, you must have strong technical skills in financial modeling and reporting, project scoping and planning, as well as the ability to lead project teams effectively. Your analytical and problem-solving skills will be crucial in handling multiple projects and navigating challenging situations. A good understanding of the business and economic environment, coupled with commercial acumen, will further enhance your performance in this role. Furthermore, proficiency in MS Office tools such as Excel, Word, and PowerPoint is required. Performance management, coaching, and mentoring skills will also be valuable assets in successfully fulfilling your responsibilities. If you believe you meet the qualifications and requirements for this role, we encourage you to apply by submitting your CV along with the requested details. Thank you for considering this opportunity at MNC Consulting. Sincerely, Saket Phenom Placement,

You will be responsible for maintaining the client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at the asset, investment, and portfolio levels. The team you will join is responsible for handling Investment ledger, Portfolio Ledger, and Cash position, making your role crucial in calculating monthly NAV and Quarterly NAV. Your responsibilities will include: - Demonstrating basic knowledge of journal entries and posting of journals - Preparing and reviewing profit and loss account, Balance Sheet, and Cash flow statement - Maintaining the Cash book and reconciling cash with the bank daily - Understanding revenue recognition and accrual concepts - Updating detailed schedules of fixed assets and accumulated depreciation - Tracking property review accounting such as Net Assets, Operating income, Depreciation check, and Rent calculation - Preparing and reviewing Deferred Revenue Cost schedules and accounting - Maintaining books and records and calculating fund Net Asset Values - Preparing and reviewing Distributions - Identifying GAAP to NAV differences and providing explanations - Performing variance analysis and providing comments - Preparing Debt Valuation schedules - Accounting for the re-valuation of assets and preparing schedules - Maintaining various entities" books of accounts on both Book side and Market side - Assisting in audit queries - Preparing and reviewing Non-controlling interest schedules - Preparing and reviewing venture capital books and profit distribution - Fulfilling any other functions required by the Company To succeed in this role, the following skills are valued: - Engaging with senior staff across multiple locations - Strong communication and influencing skills - Presentation skills, including experience in face-to-face presentations to senior management - Ability to work towards tight deadlines - Problem-solving skills - Interpersonal, organizational, and administrative skills - Proficiency in Microsoft Excel and Word - Strong language skills in English - Ability to work independently and collaboratively Education & Preferred Qualifications: - Graduate/Masters Degree in Accounting, Finance, or any other professional accounting qualification (i.e., CA, CWA, CA inter, CWA inter, or equivalent) - Minimum of 4-8 years of experience in accounting for the financial services sector, particularly Private Equity, Asset Management, or Fund Administration - Knowledge of IFRS and/or USGAAP - Experience in preparing general ledger and financial statements Secondary Skills (Good To Have): - Good communication skills and proficiency in English (both verbal and written) - Knowledge in Microsoft Applications (Excel, Word, Powerpoint, etc.) - Working knowledge of Investran/Oracle will be an added advantage - Experience in private equity/real estate fund operations, including exposure to complex fund structures, waterfall computation, and preferred return - Training skills for new joiners State Street is a leading custodian bank, asset manager, and asset intelligence company globally. With a focus on technology and product innovation, we have been serving clients for over two centuries, safeguarding and stewarding the investments of millions of people. We offer investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We strive to create a positive work environment, offering competitive benefits packages that include medical care, insurance, savings plans, and other perks. Flexible work programs are available to meet individual needs, and our development programs and educational support aim to help employees reach their full potential.,

Functional Responsibility/ Domain Related: Valuations of various Indian debt instruments including corporate bonds, money market instruments, government securities, state development loans, Treasury bills etc. Construction and review of yield curve across issuers, sectors and rating categories. Establishing a strong network for polling across market participants - mutual funds, insurance companies, banks, primary dealers, brokers, arrangers and other active investor/traders segments Polling with various debt market participants on a daily basis for sourcing required pricing information. Sourcing and analyzing trades/pricing data received from various market sources (exchanges, asset managers etc.) for the purpose of valuations. Preparation of valuation models using excel/VBA. Preparation of ad-hoc analytical report for the purpose of senior management and/or for external agencies. Preparation and maintenance of documentation related to valuations Assistance in development, testing, maintenance of various in-house applications Desirable Skills: Fixed income dealing experience in CP, CD and corporate bonds in Indian debt markets Strong connect with market participants including fund managers, arrangers, PDs, issuers, brokers etc Analytical inclination and fixed income fundamentals knowledge. Strong oral, written and presentation skills Fixed income market understanding Working knowledge of MS office products and VBA

Role & responsibilities Market Approach and allocating the value through the CVM, OPM and PWERM Debt and Credit Valuations Loan Portfolio Valuations Synthetic Credit Rating Analysis Benchmark Debt Rates Illiquid Investment Structured Products

About Corporate and Investment Banking & Investment Research (CIB & IR) As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory -related projects. What you will be doing at Evalueserve • Comprehensive analysis of financial statements, cash flow projections, management capabilities, industry trends, and potential risks. • Credit Underwriting & conducting end- to end financial modelling for evaluating revenue/cost drivers. • Analysis of projections and understanding operational assumptions driving the estimates, making detailed schedules for working capital analysis, capex, debt and interest, etc. • Valuation Analysis Creation of Cash Flow models, Comparables, DCF models & sensitivity analysis • Preparation of whitepapers, fund marketing materials and presentations • Investment due-diligence including market research, investor overviews, benchmarking, credit-write-ups etc. • Calculating covenants in line with facility agreements and providing a detailed rationale for covenant Met/Breach results • Performing Annual/Quarterly/Monthly reviews and populating associated templates • Providing Ad-hoc support to portfolio managers • Mentoring and training new joiners and acting as a subject matter expert for other team members • Managing the performance and development of junior team members • Handling Client calls and periodic communication • Providing project management support to senior manager and handling project-level tasks e.g. Delivery, Dashboards, QCs, Training, Client management, etc. • Regularly interacting with Portfolio Managers to discuss tasks, templates, and deliverables, and manage expectations • Providing input and ideas for improvement in TAT and efficiency What we're looking for • Financial Modelling • Credit Underwriting • Debt Valuation • Credit Analysis • Investment Due Diligence • Good to have Loan Structuring, M&A transaction understanding, APAC focused. • Experience with Private Debt Credit Funds/Private Credit

Financial Advisory Services Team Experience Range:- 3.5-8 Years Debt Valuation, Fixed Income Security, Financial Modeling, Securitization, Bond Valuation, Loan Portfolios, CMBS, RMBS, ABS Good to Have Skillset:- Excel, VBA Macros