Team Leader - NAV, Valuation & Projects
MumbaiFull-time10–12 yrsPosted 1 week ago
Leadership finance role at DSP Asset Managers in Mumbai. Needs 10–12 years.
About the role
From daily valuation accuracy to regulatory submissions, you will be responsible to ensure that all deliverables are completed on time, meet quality standards, and align with compliance and internal controls.
What you'll do
- Lead NAV & valuation processes with zero-error execution
- Ensure accurate pricing, reconciliation, and audit readiness
- Oversee financial reporting and timely regulatory submissions (SEBI, IFSCA, AMFI)
- Collaborate with custodians, fund accountants, auditors, and internal teams
- Drive automation, streamline SOPs, and implement best practices
What you need
- Valuation
- Reconciliation
- Reporting
- Mutual funds
- SEBI regulations
- Negotiation
Good to have
- Financial reporting
- Regulatory affairs
- SOP writing
- Internal controls