Team Leader - NAV, Valuation & Projects

DSP Asset Managers Pvt. Ltd.; Mumbai; On-site; INR 1,500,000 - 2,000,000; Full time

Job summary

A leading asset management firm in Mumbai is seeking an experienced team leader for NAV and valuation. You'll lead processes with precision, ensure regulatory compliance, and manage vendor relationships. Ideal candidates will have 10–12 years of fund administration experience, a strong grasp of Indian regulations, and excellent leadership skills.

Qualifications

• 10–12 years of experience in fund administration.
• Deep exposure to NAV, valuation, reconciliations, and regulatory reporting.
• Experience in supervisory or team leadership role.

Responsibilities

• Lead NAV & valuation processes with zero-error execution.
• Oversee financial reporting and regulatory submissions.
• Drive automation and implement best practices.

Skills

Fund administration expertise

Regulatory reporting knowledge

Team leadership

Strong communication skills

Stakeholder management

Job description

Overview

Our fund administration philosophy: Own the numbers. Lead the trust.

We’re looking for a team leader in our NAV and Valuation function — someone who blends precision with innovation.

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
• Manage vendor relationships and data migration initiatives

You Bring

• 10–12 years of experience in fund administration with deep exposure to NAV, valuation, reconciliations, and regulatory reporting across Mutual Funds, AIFs, or PMS
• Strong understanding of the Indian regulatory framework – SEBI, IFSCA, and fund structures
• Proven track record in expense processing, control reviews, and vendor oversight
• Prior experience in a supervisory or team leadership role
• Excellent communication, negotiation, and stakeholder management skills — able to confidently work across auditors, internal teams, and external partners

If you believe NAV is not just a number but a promise — we’d love to hear from you.