Job Description

Understanding of securitisation guidelines and the process of asset securirisation, management of securitisation SPV Calculation of payout to investors as per transaction mechanism and frequency of the transaction Monthly reporting to investors, rating agency, arrangers and originators of the payouts made. Ensuring timely remittance of funds to investors Liaison with Investor, Rating Agency, Arranger and Originator. Complying monthly regulatory, rating and statutory compliance requirements. Queries handling of rating agency, investor, arranger and originators Understanding new structures of transaction introduced Formulating new reporting parameters Working closely on system development and upgradation in line with requirements of existing structure, new structure, changes in regulatory and statutory requirements. Reconciliation of transactions in line with reporting parameters.