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:

• Bachelors degree in Finance, Commerce, or related field (MBA / CA preferred).
• 25 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.