Job Title

Associate

Date

2026

Department

COCE Trade Processing & Support

Location

Bangalore

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

Position Purpose

Primary Responsibilities Of The Team Includes

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.

Responsibilities

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 efficient 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 mitigate operational or reputational risk
- escalation process when operational risk is detected Contribute to the overall successful running of the settlement department:
- By maintaining valuable working relationships with domestic agents and custodians
- By communicating with, and assisting, other operational departments where needed Ensuring direct Managers are kept informed of any potential problems & issues where appropriate.

Technical & Behavioral Competencies
- Capacity to analyze, organize and report efficiently.
- Flexibility on working methods and changing international environment.
- Rigorous and reactive in order to face pressure and reach excellence anytime
- Diligently follow the set procedures and Compliance policies
- Knowledge of financial markets and products, and easiness/expertise in dealing with Excel.

Other Skills

- Multi-cultural
- Analytical
- Risk aware
- Client oriented
- Rigorous attention to detail
- Result oriented
- Good communication skills
- Team spirit
- Must be fluent in English

Specific Qualifications (if Required) NA

Skills Referential

Behavioural Skills: (Please select up to 4 skills)

Ability to collaborate / Teamwork

Critical thinking

Ability to deliver / Results driven

Active listening

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Ability to develop and leverage networks

Analytical Ability

Ability to develop and adapt a process

Ability to manage a project

Education Level

Bachelor Degree or equivalent

Experience Level

At least 5 years

📌 Associate (Bengaluru)
🏢 BNP Paribas
📍 Bengaluru