Perform daily performance reconciliation and resolve discrepancies in pricing, market values, cash balances, security quantities, trades, fees, corporate actions, FX rates, and operational transactions
Identify and correct issues related to missing or cancelled transactions, incorrect batch codes, incorrect entry codes, misclassified entries, or incomplete data across systems
Investigate abnormal performance results and explain return movements by analyzing underlying data inputs
Validate performance results through manual calculations using TWRR and MWRR methodologies
Review and ensure correct account currency
Respond to ad-hoc performance-related inquiries from advisors, stakeholders, and service teams
Support month-end, year-end, and ongoing reporting, along with enhancements to reconciliation logic and workflow processes