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1 week ago
Job Title: Senior Associate – COCE Trade Processing
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.
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