19 Aug
|
BNP Paribas
|
Bengaluru
19 Aug
BNP Paribas
Bengaluru
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 effective 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