Job Descrption For Debenture Trustee
- Should have an experience of Bank, Demat & Custody account opening.
- Should be able to handle banking operations, payments.
- Should have knowledge of Mutual fund investments, redemptions.
- Should have knowledge of SEBI Regulations & Circulars (specially for an AIF)
- Must be able to handle AIF, Escrow & ESOP operations independently
- Liaison with clients for compliance requirements with respect to AIF, ESOP
- Ensure timely filing of compliance reports by the Investment Managers with SEBI
- Follow up for Trusteeship fees from the client.
- Monthly reporting of foreign remittance made from the Trust account in accordance to the RBI Guidelines and also supporting legal and compliance aspects of the Company.
- Ready to travelling for the execution of legal documentation across India and ensuring the custody of Original documents with the Custodians
- Taken care of entire corporate action process including dematerialisation, transfer of shares, pledge confirmation
- Knowledge of Tally (will be added advantage)