o To liaise with Financial Institution and front office for availing Refinance and repayment of Interest and Principal
o Monitoring of listing of Bonds and Debentures on stock exchange
o To monitor Dividend declaration dates and Dividend flow on Equity shares
o Reconciliation of Funds and Securities with Calypso system and RBI statement
o Monitoring of Borrowings on CCIL platform (TREPS) and settlement of deals in CALYPSO system
o Ensuring timely & accurate submission of MIS and regulatory returns.
o Liaise with auditors (external and Internal)
o Computing and Monitoring of SLR on a daily basis
o Liaise with Bank for Documentation for Investing in IPO of Equity shares.
o Monitoring the Credit Ratings for Bonds and Debentures
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