Working on Cash and Position reconciliation At client location JP Morgan & Chase. Reconcile of dividend income related breaks to ensure matching with Custody (statement Debit and statement credit). Working on breaks related to cash dividend, Tax, FX, bank interest and for Asset pay-down and pay-up securities. Have knowledge regarding corporate action, financial Market, financial Derivatives, trades and trade life cycle. Reconciling breaks on IRECS application for resolving and Reconciling income- related breaks. Diligently follow the end-to-end control processes and ensure all controls and checks are completed by the end of day.