Trade Processor

Job Title: Senior Associate – COCE Trade Processing

The role involves 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.

• ", "
• Identify eligible global positions (Settled/Pending trades) for Corporate Actions processing", "
• Follow up on events' announcements, forecasts, and deadlines to ensure accurate notifications and bookings", "
• Handle all Corporate Action types within the team's scope", "

Direct Responsibilities

Maintain compliance with regulatory rules and mitigate operational/reputational risks

Evaluate and escalate promptly when operational risks are detected

Build strong relationships with domestic agents, custodians, and other internal departments

Keep management informed about potential issues or risks