1 . Working closely with the data providers to drive data quality and intergrity in the central database 2. Execute and overseas data audits & reconcilation at fund n Asset level 3. Responsible for timely provision of accurate and completed data to investor through investor portal4. Taking kick off calls with stakeholders and investors regarding the data integrity and assurance data quality5. Sharing and updating dashboard with the stakeholders to resolve the emerging issues.6. Managing the valuation of Funds and Assets cash flow through data reconcilation