Direct Assignment Transactions Manager

Job Summary:

We are seeking a detail-oriented and analytical professional to manage and execute Direct Assignment (DA) transactions. The role involves end-to-end coordination with internal teams, investors, and rating agencies to ensure timely and compliant execution of DA deals.

Key Responsibilities:

- Deal Structuring & Execution: - Assist in structuring DA transactions in compliance with RBI guidelines. - Coordinate with legal, compliance, operations & credit teams for documentation and approvals. - Liaise with investors (banks, FIs) for deal closure and execution.

- Due Diligence & Data Management: - Prepare and validate loan pools for assignment. - Ensure data accuracy and completeness for investor review. - Coordinate with credit and operations teams for portfolio readiness.

- Documentation & Compliance: - Review DA agreements, term sheets, and related legal documents. - Ensure adherence to RBI norms and internal policies. - Maintain audit trails and documentation for regulatory inspections.

- Reporting & Monitoring: - Track cash flows, repayments, and investor reporting post-assignment. - Prepare MIS reports and dashboards for senior management. - Monitor performance of assigned pools and flag risks.

Preferred Attributes:

- Exposure to co-lending or securitization structures. - Familiarity with loan origination and management systems.

Qualifications & Skills:

- Bachelor’s degree in Finance, Commerce, or related field (MBA / CA preferred). - 2–5 years of experience in securitization or DA transactions in an NBFC or bank. - Understanding of RBI guidelines on securitization and direct assignment. - Proficiency in Excel, financial modeling, and data validation. - Excellent communication and stakeholder management skills. - Attention to detail and ability to work under tight deadlines.