Job Title: Associate

Date: 2026

Department: COCE Trade Processing & Support

Business Line / Function: COCE Trade Processing & Support

Reports To
(Direct)

Lead

Grade
(if applicable)

NA

(Functional)

NA

Number Of Direct Reports
None

Directorship / Registration
NA

About Business Line/Function
The COCE Trade Processing & Support Function at BNP Paribas facilitates Securities Services for Corporate and Institutional Clients. We provide Corporate Actions details, processing Client elections/instructions, Corporate Actions/ Income entitlements to a plethora of clients across the Americas, Asia Pacific and EMEA regions.

Position Purpose
Primary responsibilities of the team include:

Monitoring Corporate Actions in all reliefs and identification of eligible global positions Follow-up of events’ announcements, forecast and deadlines leading to an efficient management regarding scrubbing, notifications and bookings in our general books and recording systems

Strict follow-up of the expected proceeds/results at payment date,



and follow-up controls in regards to theoretical bookings and forecast assumptions that may leave with breaks on internal or external reconciliations.

Direct Responsibilities
- Scrubbing and set up of Corporate Actions in operating systems (e.g. Picasso)
- Monitoring of Corporate Actions in all reliefs and identification of eligible global positions (Settled/Pending trades, SLAB)
- Permanent follow-up of events’ announcements, forecast and deadlines leading to an productive management regarding scrubbing, notifications and bookings in our general books and recording systems (e.g. Calypso, Power, Picasso tools)
- Ability to manage any Corporate Actions type on the overall scope of the team.
- Provide a regular report to hierarchy and being pro-active during all recurrent meetings (morning, weekly meetings, etc.)

Contributing Responsibilities
- By becoming more risk aware and by following the procedures or Compliance rules that are in place to mi

📌 Associate - Corporate Actions- EMEA (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru