Group Company: DMI ALTERNATIVES PRIVATE LIMITED
Designation: Manager
Office Location: Delhi
Job Purpose:
Assist the Finance Controller in fund raising from Banks/NBFC. Arranging data and preparation of proposals for banks, preparation of CMA, projections, cashflows, business models and project reports. Execution of the pre disbursement & post disbursement documents Managing debt profile with Banks, submission of reports asked by banks time to time. Preparation of MIS and data asked by banks after fund disbursed., Timely servicing of debt, CIBIL/Rating Surveillance, submission of Compliance Returns on a monthly, Quarterly & Half yearly basis as required by lender. Preparation of financial MIS and Management financial reports on quarterly basis.
Key Accountabilities
Preparation of financial MIS and Management financial reports on quarterly basis
- Analysis &data preparation for Fund Raising for real estate projects.
- Preparation of CMA data, projected cash flows &projected F/S.
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Preparing loan proposal, analyses of data &preparation of project report.
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Analysis of current and past financial data.
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Analysis of business and financial data. Developing financial models and providing financial forecasts.
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Preparation of financial MIS and Management financial reports on quarterly basis
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Analysis of Financialstatements and drawing viability report.
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Preparation of business models and data analysis. Coordinate with banks for data requirements.
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Interact with Internal Stakeholderssuch asthe Legal and Compliance department for vetting and the execution of the documents related to the transaction.
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Coordinate with stake holdersto get the required data for preparing CMA &Projections. Assist the Controller in getting loan documentation and pre-disbursement formalities completed
Credit Rating Surveillance
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Assist in getting credit rating done from multiple rating agencies.
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Ensure seamless information sharing with the rating Agencies
Operations
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Plan the stock audit, and getting it completed in a timely manner.
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Work with banks or creation, modification, and satisfaction of charge with MCA.
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Coordinate with the Lender fort he NoDues Certificate Post Loan Closure.
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Monitor the post disbursement Compliances with the help of accounts team –Due Diligence Certificate, Financial
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Snapshots & Portfolio Quality Report, Book Debt Statement, Audited Financials, Provisional Financials
Debtservice & Cash Flow Management
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Manage the Liability Dashboard for timely servicing of Debt.
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Coordinate with Accounts team for Calculation of Principal &Interest Payments.
- Coordinate with accounts team, to ensure timely availability of funds for the Liability Payments.
- Coordinate with accounts team to ensure the timely investments of Fund in Liquid Funds &FDs
Qualifications:
Minimum Qualification required: CA/CFA/MBA-Finance Qualifications preferred: CA/CFA/CPA
Work Experience:
Min 3-4 years of experience
Preferred 4-5 years in CMA Data Preparation, projections, cash flows, business models for Fund Raising from banks, and Financial Institutions for Real Estate Funding.
Other Soft Skills:
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Strong skills in negotiating, relationship building, problem solving, and timely problem escalation.
- Knowledge of Banks/NBFCs requirements on lending
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Basic understanding of Real Estate project operations
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Familiarity with Real Estate Fund Raising Process