Process : Reference data (DQ Reconciliation)Working on pre-matching tradesInvestigating and resolving discrepancies of positionsEffective escalation on critical & high-value breaks to senior management.Quick 4-eye review to have nil escalations, and incidents.Executing daily tasks assigned for the process with zero errorsPreparing daily and monthly reportsIdentify exceptions and problems affecting the failure of trade on the Settlement date and take necessary action to resolve the issues by amending the securities with a through investigation.