work at State Street Corporation within the Pension Funds Reconciliation team.Role involves delivering accurate Net Asset Values (NAV) to clients on a monthly and daily basis. perform 3-way reconciliations between accounting, custody, and investment managers for various financial products, including equities, fixed income, derivatives, and more. I'm part of the NAV Production team, where I resolve stock and cash breaks, reconcile accounting NAV with investment manager NAV, and ensure accurate pricing. I also actively engage in break resolution through third-party communication.