 Reconciling products such as equities, fixed income securities such as Treasuries, Bonds, bank loan, CDOs, foreign currency contracts, derivative contracts such as futures, swaps for US based Client (Investment Manager)  Timely and accurately performing the matching of securities, income and expenses with Custodian Bank.  Communicating with client’s onshore team to implement any updated requirements from Client’s side.  Ensuring that all breaks are resolved within deadline with zero error.  Booking, adjusting, etc. of gross dividend, withholding tax, reclaim, paydown, sweep interest, ADR Fee and interest income as part of cash reconciliation.  Using Bloomberg Terminal for extracting real time financial data.  Using IFS CARS and EZOPS Application for performing reconciliation.