Senior Associate Trade Processing Specialist

2 days ago

Madurai, Tamil Nadu, India beBeeReconciliation Full time ₹ 80,39,479 - ₹ 1,41,27,111

Job Opportunity: Senior Associate Trade Processing Specialist

Role Overview:

The successful candidate will be responsible for overseeing and managing Corporate Actions across global positions, ensuring efficient processes, timely notifications, accurate bookings, and effective reconciliation while minimizing operational and market risks.

Key Responsibilities:

  • Scrubbing and set up of Corporate Actions in operating systems.
  • Monitoring Corporate Actions across reliefs and identification of eligible global positions, including settled and pending trades.
  • Following up on events' announcements, forecasts, and deadlines to ensure accurate notifications and bookings.
  • Managing election process for voluntary events with internal teams, compiling aggregated instructions, and ensuring proper receipt by custodians/agents.
  • Handling all Corporate Action types within the team's scope.
  • Providing regular reporting to hierarchy and contributing proactively in meetings.

Contributing Responsibilities:

  • Adhering to compliance rules and mitigating operational/reputational risks.
  • Elevating promptly when operational risks are detected.
  • Maintaining strong relationships with domestic agents, custodians, and other internal departments.
  • Keeping management informed about potential issues or risks.

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