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Team Leader - NAV, Valuation & Projects

DSP Asset Managers·Mumbai

Pay not stated10–12 yrsFull-time

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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

  • 10–12 yrs of experience
  • Valuation
  • Reconciliation
  • Reporting
  • Mutual funds
  • SEBI regulations
  • Negotiation
  • Any graduate

Good to have

  • Financial reporting
  • Regulatory affairs
  • SOP writing
  • Internal controls

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