8 Direct Assignment Jobs

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1.0 - 6.0 years

10 - 15 Lacs

bengaluru

Hybrid

Role & responsibilities: Manage day-to-day payments, interbank transfers, and overall liquidity operations. Handle liquidity management activities including bank account openings, interbank fund movements, and maintaining strong relationships with bankers. Ensure accurate accounting and reconciliations related to borrowings, vendor payments, and other financial transactions. Prepare and review Bank Reconciliation Statements (BRS), bank entries, and schedules relating to banks, borrowings, and expenses for month-end closure and audit requirements. Support preparation of financial statements and reports in compliance with Ind AS and the financial reporting framework applicable to NBFCs (Divisi...

Posted 3 weeks ago

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4.0 - 9.0 years

10 - 15 Lacs

mumbai

Work from Office

What you will work on: Manage and oversee revenue recognition in compliance with applicable accounting standards, ensuring accuracy, consistency, and timely closure of monthly and annual books of accounts. Handle multiple revenue streams specific to fintech, including commission income, interest income, service fees, co-lending revenue, direct assignment (DA) revenue, supply chain finance (SFC) revenue, and other structured finance products. Ensure timely and accurate invoicing to lenders, partners, and customers. Monitor receivables ageing, drive proactive collections, and ensure timely accounting of receipts. Record revenue accruals at month-end accurately for services rendered but not yet...

Posted 1 month ago

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5.0 - 9.0 years

0 Lacs

maharashtra

On-site

Role Overview: As an individual working in this position, you will be responsible for developing a sound understanding of various debt products such as NCDs, PTCs, Direct assignment, etc. You will actively participate in the end-to-end life cycle of debt syndication assignments for FI clients, which includes NBFCs, Microfinance companies, and HFCs. Your role will involve acquiring knowledge about different aspects of debt fund raising, including regulations, tax implications, excel modeling, and documentation. Additionally, you will be expected to create high-quality content like teasers, presentations, and pitchbooks. Key Responsibilities: - Provide inputs for transaction structuring and as...

Posted 1 month ago

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2.0 - 7.0 years

2 - 7 Lacs

jaipur

Work from Office

Roles & Responsibilities :- Design funding strategies. Track and monitor funding lines, repayments, covenants, and pool performance. Manage funding through term loans, direct assignments (DA), and other structured debt instruments . Negotiate and finalize sanction terms, pricing, covenants, and security structures for term loans. Develop and maintain strong relationships with treasury counterparts of banks and financial institutions. Monitor early warning signals and ensure proactive covenant compliance.

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

You will be joining our Legal team as a highly motivated and experienced legal counsel with 3-4 years of PQE to support the GTS team. In this role, you will offer legal support and guidance on various transactions and activities while ensuring compliance with all relevant laws. Your strong risk-based approach, excellent communication, and interpersonal skills will be essential for success in this position. Additionally, your ability to multitask effectively will help support the fast-paced and ever-growing business within GTS. Your responsibilities will include handling end-to-end lending and borrowing transactions, project finance, ECB/FCY transactions, leverage buyouts, structured finance/...

Posted 2 months ago

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4.0 - 8.0 years

10 - 15 Lacs

Mumbai

Work from Office

The role in a gist: As FlexiLoans enters the next orbit of growth, we are looking for people with the passion and hunger to make adent in the MSME ecosystem. In this role you will be working in multiple analysis and finance. Sounds like you? Read more on what we are looking for in the role. What you will work on: Drive the financial analysis, reporting, and compliance related to Direct Assignments (DA) and Pass-Through Certificates (PTC). This includes managing accounting processes, conducting detailed financial calculations, and ensuring accurate reporting in line with industry standards. Handle statutory, tax and internal audits, ensuring they are completed on time and comply with regulato...

Posted 3 months ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

You will be responsible for developing a strong understanding of various debt products such as NCDs, PTCs, and Direct assignment. Your role will involve participating in the end-to-end life cycle of debt syndication assignments for FI clients including NBFCs, Microfinance companies, and HFCs. Additionally, you will need to acquire a deep knowledge of different aspects of debt fund raising, such as regulations, tax implications, excel modelling, and documentation. Your tasks will also include creating high-quality content like teasers, presentations, and pitchbooks, as well as providing inputs for transaction structuring. You will play a key role in building and managing long-term investment ...

Posted 3 months ago

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1.0 - 4.0 years

10 - 15 Lacs

Mumbai

Work from Office

Ability to initiate, nurture and close discussions with various investors, e.g., NBFCs, Banks, Family offices etc. for supply of capital on Recur platform Good Grasp over various financial concepts like Direct assignment, NBFC funding, PTC, Loan syndication, Cash flow backed financing, Balance sheet-based financing, working capital; Term loans, security structures etc. Identify and contact decision-makers in new investors to forge a partnership for capitalsupply on Recur platform Represent Recur Club while engaging with new Investors, educating and optimizing for value and brand awareness Partner with other teams to provide market intelligence that enables better decision-making in strategic...

Posted 4 months ago

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