Job Title: A
ssociate

Department
: Business Services Operations (BSO) – Global Custody Corporate Actions & Income

About Business line/Function:
Global Custody Corporate Actions & Income

Position Purpose:
Global Custody team in BNP Paribas Securities Services are segregated into Corporate Actions, Income and Tax for operational efficiency and accuracy. Global Custody Corporate Actions & Income teams handle sourcing event announcements, calculate client eligibility, generate entitlements, process client instructions for optional and voluntary events, collection of cash/stock entitlements and process them to clients.

Responsibilities
Direct Responsibilities
- Cross‑check received information with other data sources.
- Contact local sub‑custodians to clarify and resolve any open issues.
- Analyze corporate events to anticipate reporting or processing challenges.
- Set up CA events in the Custody system.
- Collect and relay ongoing updates related to corporate events.
- Reconcile securities with sub‑custodian client positions at each event stage.




- Verify eligible account positions with the local sub‑custodian.
- Ensure all eligible positions are instructed by the response deadline (voluntary events only).
- Consolidate client instructions for voluntary events.
- Advise the local market by sending participation instructions to the sub‑custodian (voluntary events only).
- Confirm that participation instructions are acknowledged by the sub‑custodian.
- Track event payment dates and advise clients accordingly.
- Process event payments into client accounts after cash and/or securities are recovered from the sub‑custodian.
- Execute foreign‑exchange orders according to client setups.
- Perform manual cash or securities adjustments needed to finalize the recovery process.
- Justify any cash or securities breaks to Control Teams.
- Participate in brainstorming sessions and share best practices with peers and team members.
- Continuously evaluate and update documented proced

📌 Associate - Global Custody Corporate Actions & Income (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu