Responsible for formulating, implementing and monitoring policies with respect to SEBI, RBI Code of Ethics and best practices, trading policies, agency cross-transactions, principal trades, order management and allocations. Strong legal intermediary experience.

Preparation of weekly budget to bankers.Finalization of interim financial reportsPreparation of financials monthly and submitting it to bankers and RBIImplementation of ERP (MOSS)Estimation of Funds Requirement.Computing various statutory liabilities and compliance of same.

Preparation of daily and monthly MIS to Management as well as bankers.Finalization of interim financial reportsImplementation of Quadra ERPEstimation of Funds Requirement.Computing various statutory liabilities and compliance of same.Preparation of Projections & CMA data for bank proposals.Drafting Correspondence to the banks.Discussions with Management regarding the proposed projectBased on assumptions of Management Preparing Detailed project report, Projections, cash flows, Financial analysis like DSCR, Breakeven, IRR, Debt Equity Ratio, Sensitivity analysis and CMA dataPreparation and filing of loan applications with the banksSubmission of all necessary information for appraisal of the proposalObtain in principle letter Sanctioning the loanGetting the loan documents completed between banker and clientGetting Valuation of proposed mortgage propertyObtaining the legal opinion for the proposed mortgage propertyPreparation of CMA for working capital new/Renewal/Enhancement of existing limits