
Senior Associate – COCE Trade Processing
3 weeks ago
Job Title: Senior Associate – COCE Trade Processing & Support
Location: Bangalore
Experience: Minimum 5 years
Position Purpose
As a Senior Associate, you will be responsible for monitoring and managing Corporate Actions across global positions. The role ensures efficient scrubbing, timely notifications, accurate bookings, smooth election processes, and effective reconciliation, while minimizing operational and market risks.
Key Responsibilities
Direct Responsibilities
Scrubbing & set up of Corporate Actions in operating systems (e.g., Picasso).
Monitoring Corporate Actions across reliefs and identification of eligible global positions (Settled/Pending trades, SLAB).
Follow-up of events' announcements, forecasts, and deadlines to ensure accurate notifications and bookings in general books and recording systems (e.g., Calypso, Power, Picasso).
Manage election process for voluntary events with internal teams, compile aggregated instructions, and ensure proper receipt by custodians/agents.
Handle all Corporate Action types within the team's scope.
Provide regular reporting to hierarchy and contribute proactively in meetings.
Contributing Responsibilities
Adhere to compliance rules and mitigate operational/reputational risks.
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