Delivery Operations Associate Manager

Skill required: Trade Processing- Asset Servicing - Trade Finance


Designation: Delivery Operations Associate Manager


Qualifications:Any Graduation


Years of Experience:10 to 14 years


What would you do Applied Technology Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. Event Announcement Market Monitoring Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems. 2. Client Notification Response Management Notify clients of voluntary corporate actions via official communication channels. Provide clients with event details, decision deadlines, and options (e.g., cash vs. stock election).3. Election Processing Instructions Management Capture and validate client instructions for corporate actions. Ensure accurate processing of elections and submit them before market deadlines. Coordinate with custodians, depositaries, and counterparties for confirmation. 4. Entitlement Calculation Allocation Calculate entitlements based on event terms and client positions. Reconcile entitlements against custodian records to ensure accuracy. 5. Risk Exception Management Identify and escalate discrepancies in event terms or entitlements. Investigate and resolve breaks related to missing instructions, incorrect elections, or unprocessed entitlements. Work closely with risk and compliance teams to mitigate operational risks. 6. Regulatory Compliance Tax Processing Ensure adherence to regulatory frameworks (SEC, FCA, MiFID II, CSDR). Apply correct tax treatment based on client eligibility and jurisdiction. Process withholding tax reclaims where applicable. 7. Reconciliation Break Resolution Perform daily reconciliations of corporate action positions and entitlements. Investigate and resolve mismatches with custodians and internal books. Work with finance and settlement teams to ensure correct postings.Notify internal external parties of all incoming corporate events. Ensure proper stock reconciliation on Ex date and Record date. Instruct at the deadline to the custodian. Request check all Corporate actions bookings are into FO systems before Pay date. Payment/receipts of dividend for normal and SBL trades. Processing of Withholding tax. Liaise with external parties and receive/make payment in due time.


What are we looking for

Process-orientation

Hands-on experience with trouble-shooting

Agility for quick learning

Problem-solving skills


Roles and Responsibilities:

In this role you are required to do analysis and solving of moderately complex problems

Typically creates new solutions, leveraging and, where needed, adapting existing methods and procedures

The person requires understanding of the strategic direction set by senior management as it relates to team goals

Primary upward interaction is with direct supervisor or team leads

Generally interacts with peers and/or management levels at a client and/or within Accenture

The person should require minimal guidance when determining methods and procedures on new assignments

Decisions often impact the team in which they reside and occasionally impact other teams

Individual would manage medium-small sized teams and/or work efforts (if in an individual contributor role) at a client or within Accenture

Please note that this role may require you to work in rotational shifts


Qualification Any Graduation