Working in custody transactions, operations, and settlements.Captured events from SWIFT.Ensured timely and accurate processing of payments/cash and trades.Acted as an interface between premium clients and sub-custodians.Processed income payments and released income according to pay dates.Handled exceptions such as Exposure and INCPC breaks.Dealt with escalation handling.Checked funds and holdings before settlements.Responsible for end-to-end processing of events, including position reconciliation, pre-payment validation and exception management, payment processing, and post-payment exception management, client service requests.Worked on swift messages MT547, MT545, MT564, MT566, MT599, MT940 & MT950 based on client confirmations.Reconciled MT 564 data with the help of MT 566 confirmations.Utilised applications such as MCH, Clear Stream, IMT, CMOD (Maturity) as per client confirmations.Worked based on approvals from internal and onshore teams to maintain accuracy with escalations.Doing on daily Security redemption with GMAS and SUB to finding / clearing the breaks.Doing Region wise Recon in Nostro (L2, 03, S3 & L3).Responsibility to chase the email to clearing / Recode the breaks from SUB & IRCOE side.