Madan Mahek

I’m a Fund Operations Associate with ~2.5 years of experience in NAV oversight, fund expense monitoring, TER validation, and valuation controls within a global asset management environment. I review administrator-produced NAVs, investigate pricing variances beyond tolerance limits, and coordinate with fund accountants and internal stakeholders to ensure accuracy and regulatory compliance.

I strengthen operational controls through swing pricing adjustments, liquidity fund reviews, invoice discrepancy resolution, and ongoing fair value pricing monitoring aligned with FAS 157 guidelines. I also support post-launch operational setup for new funds, including daily NAV uploads and custody billing processes, and help teams coordinate documentation and operational readiness during fund and share class launches.