Overview
About Company:
A leading asset management firm specializing in the Alternative Investment space, with a strong focus on Private Credit. The firm manages diverse investment strategies aimed at delivering superior risk-adjusted returns. With a robust mid-office setup, it supports end-to-end investment operations, portfolio monitoring, and risk management in a dynamic and growth-oriented environment.
Job Description:
– Understand documentation terms in respect of investments done and assist in actively tracking the terms of the investments such as tracking financial covenants, security, post deal terms, etc
– Execution support in respect of deals with respect to documentation
– Co-ordinate with internal constituents such as Operations, Compliance, Risk in respect of portfolio management functions
– Calculation of NAV and cashflows of the underlying deals
– Preparation of fund fact sheet and periodic communications of the fund
– Co-ordinate with investee companies for tracking and ensuring timely payments including sending regular reminders
– Co-ordinate with custodian, trustee, NSDL and other stake holders on any aspect of the fund
– Prepare regular fund update presentation
Required Skills / Abilities:
– Comfortable in analyzing financial statements, legal aspects of documentation