Trying to verify NOC

Hello below are my job duties and from my search and talking to consultants NOC 11109 seems to apply the most but want to get second opinion if anyone can confirm:

Apply and enforce financial control procedures, regulatory frameworks, and internal policies governing investment fund and securities operations.

•	Review, validate, and approve investment and securities transactions, including subscriptions, redemptions, transfers, and other investor-initiated activities, prior to transmission to custodians, clearing providers, and valuation agents.

•	Maintain and administer official securityholder and investment fund records, ensuring the accuracy, integrity, and auditability of financial and ownership data.

•	Perform transaction matching, reconciliation, and anomaly analysis by identifying, investigating, and resolving discrepancies affecting client accounts, fund positions, and financial records.

•	Process and validate dividend, distribution, and corporate action events, including entitlement verification, execution of payments, and reconciliation of related financial transactions.

•	Record, validate, and post investment fund and securities operations to client and fund accounts in accordance with approved procedures and financial controls.