Senior Associate – COCE Trade Processing

3 weeks ago


Bengaluru, Karnataka, India Teamware Solutions Full time

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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