? Develop and maintain accurate portfolio information for external clients and internal parties. ? Responsible for efficient reconciliation of investment portfolios and provision of investigative support to related business units and Portfolio Managers which includes timely and accurate comparison of security position, cash balance and transaction and accrual data with that of external parties. ? Establish and maintain cordial relationship with various stakeholders including internal and external parties. ? Responsible for accurate and timely completion of assigned reconciliations including; • Performing manual reconciliation for processes not included in automation • Identify and investigate exceptions within established time parameters • Escalate and work closely with clients and custodian banks to ensure timely resolution of exceptions ? Work within existing procedures and processes ensuring clear and concise documentation is created and maintained. ? Remain familiar with relevant securities industry development specifically those impacting the activities of assigned portfolios and/or internal clients and custodial service providers.