Expertise in Reconciliation of cash and stock exceptions for different currencies in the APAC market like USD Australia, India, Hong Kong, New Zealand etc..,Performing reconciliation for Vostro and Nostro accounts on TLM.Using SWIFT copies to match and allocating the exceptions.Implementing REMS policy and CASS rules while performing matching and assigning the exceptions.Assigning particular cash and stock exceptions to Security lending, Corporate action, Settlement and Derivatives teams.Performing Due diligence requested by the banks and delivering them the client holdings report.