Job Description For Manager- Securitisation (PTC)

1. Calculation of payout to investor’s as per transaction mechanism and frequency of the transaction
2. Monthly reporting to investor’s, rating agency, arrangers and originators of the payout’s made.
3. Ensuring timely remittance of funds to investors
4. Liaison with Investor, Rating Agency, Arranger and Originator.
5. Complying monthly regulatory, rating and statutory compliance requirements.
6. Queries handling of rating agency, investor, arranger and originators
7. Understanding new structures of transaction introduced
8. Formulating new reporting parameters
9. Working closely on system development and upgradation in line with requirements of existing structure, new structure, changes in regulatory and statutory requirements.
10. Reconciliation of transactions in line with reporting parameters.