1. Support back office of investment operations, such as reconciliation of Account Holdings/Activities; check portfolio holdings, trading activities, corporate actions, and cash balances with the custodian bank's statements. Research and resolve any outstanding differences. 2. Deliver fair outcomes for our customers and ensure own conduct maintains the orderly and transparent operation of financial markets. 3. Individuals are responsible for their own effectiveness, development and results. Specialist or Subject Matter Experts, where matrix management and understanding of Group strategy is expected. Their contribution is often as a technical/professional specialist in their field. 4. Suggest ideas and contribute to implementing actions that will improve customer experience, operational efficiency and quality. 5. Apply policies, procedures, practices and standards to their allocated tasks, taking responsibility for their own actions, to ensure the achievement of high levels of quality, effective risk management and regulatory compliance. 6. Ascertain regulatory requirements like Securities