Senior Trade Processor

2 weeks ago

Bhavnagar, Gujarat, India beBeeCorporate Full time ₹ 18,00,000 - ₹ 22,00,000

Job Overview:

We are seeking a highly skilled and detail-oriented professional to join our team as a Senior Associate in COCE Trade Processing.

This role is responsible for monitoring and managing Corporate Actions across global positions, ensuring efficient scrubbing, timely notifications, accurate bookings, smooth election processes, and effective reconciliation while minimizing operational and market risks.

The ideal candidate will possess excellent communication skills, a strong work ethic, and the ability to work effectively in a fast-paced environment.

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.
    • Escalate promptly when operational risks are detected.
    • Maintain strong relationships with domestic agents, custodians, and other internal departments.
    • Keep management informed about potential issues or risks.

Benefits:

  • Competitive salary and benefits package
  • Ongoing training and development opportunities
  • Collaborative and dynamic work environment

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