Performing in depth Accounting related investigations for the break resolutions.Performing reconciliation between Inventory positions and accounting balances. Resolve any discrepancies adhering to the strict deadlines of regulators.Understand the Investment banking products and economic and accounting aspect of these products and resolve breaks adhering to the internal management deadlines and regulatory deadlines.Investigate and find the permanent resolutions for the breaks/operational issues. Performing Month end closure certifying the accounting balance..Adhering to external and internal Audit requirement and recommendations. Be able to communicate to various teams like Back Office Operations & IT to get the resolutions for reconciliation performed. Be able to work on various projects for process improvement for the entities.