 Working as a Process Associate for Fund Accounting (Reconciliation) between Accounting & custody for NAV Calculation for (Reconciliation) Mutual Funds.  As a part of CIBC Mellon & TD Reconciliation Team and USFA team, Verifying Data Loaded completely and accurately for Cash and Asset on TLM. Completing Cash and Asset reconciliations between Accounting and Custody. Ensuring SLAs are met including timeliness and accuracy.  Managing day to day work to ensure that SLA’s are managed and also act as a strong support for Dirextion team for manual recon at time of team crunch. Identifying root cause and discuss action taken with team members on the client queries.  Reconciliation of custody records and Valuations.  Achieve the productivity and quality as per the client expectations with meeting deadline.  Implementing changes as per the new update in the process.