Job Description: • Manage AIF Fund Organization including set up, compliance, reporting. • Assist in structuring, review and execution of Transaction Documents and obtaining custody letter from Debenture Trustee. • Checking & advice filing application forms and Preparing MIS for Investors • Review and rectify executed documents in case of any error • Issuing Debenture Allotment Letters and confirming IRR start dates with Investors • Preparing draft documents (Corporate Action Form, Beneficiary Details, Board Resolution and NSDL covering letter, obtain PAS-3) for Developer • Issuance of Debentures with the help of R&T agent and obtain corporate action report • Keep track on Financial Covenants (Condition Precedents and Condition Subsequent) • Maintaining deal tracker for all the documents related to transaction • Preparation of Interest Servicing statements (per latest Beneficiary Position statement) and ensure TDS payments for Debenture Holders • Ensure debenture related compliance as per Companies Act 2013 • Preparing Investor update reports • Ensure regular Interest and Principal payments per DTD. In case of any deviation, intimating Developer and Debenture Trustee and take appropriate steps • Ensure AI... more