Associate, Equity Derivatives Trade Services, Equity Derivatives
citicclsaยท 1841 CITIC Securities International Capital Management Limited
About this role
Position Description
The position is within Front Office, reporting to Equity Derivatives Department. The role will work directly with the Front Office Trading, Sales, Structurers and Quantitative desks covering trade booking for the Equity Derivatives and Delta 1 products.
Key Areas of Responsibilities
- Check automated bookings for Delta One, Flow and Exotic Derivatives Products
- Trade booking of vanilla instruments, including vanilla equity options, stocks, futures, TRS, IRS, FX (swap/ spot/ NDF) across A shares, Hong Kong, ASEAN, US and European underlying
- Trade booking of Structured Products, including Autocallables, Sharkfin, Boosters, BEN, FCN, ELN etc
- Process life cycle events, including expiries, early termination, redemption by cash/ physical delivery, coupon pay-outs, corporate action adjustments, etc.
- Process trade confirmations and term sheets
- Setup and send valuation reports to clients
- Prepare periodic/ ad-hoc trade summaries for internal reporting purposes
- Handle other daily tasks such as PnL reconciliations liaising with Product Control, Operations, Finance
Requirements
- Degree holder in Mathematics, Statistics, Finance or related discipline(s)
- Minimum 4 years of Trade Support experience either working with a Trading Desk or in a Middle Office function on the trading desk
- Basic understanding of vanilla and exotic products for equities
- Detail oriented, focus on accuracy and time management
- Strong communication and interpersonal skills
- Ability to work in a fast-paced team environment
- Willingness to learn and not afraid to take on new tasks
- Ability to quickly learn new payoffs, booking models and concepts
- Any experience in using Calypso is a plus
- Fluent in English and Chinese (including Putonghua)
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Frequently Asked Questions
Is the salary disclosed for the Associate, Equity Derivatives Trade Services, Equity Derivatives position at citicclsa?
The salary for this Associate, Equity Derivatives Trade Services, Equity Derivatives role at citicclsa is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Associate, Equity Derivatives Trade Services, Equity Derivatives position at citicclsa located?
This Associate, Equity Derivatives Trade Services, Equity Derivatives role at citicclsa is based in Hong Kong. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Associate, Equity Derivatives Trade Services, Equity Derivatives role at citicclsa full-time or part-time?
This is listed as a Full time position. It is posted as a Associate, Equity Derivatives Trade Services, Equity Derivatives role in the 1841 CITIC Securities International Capital Management Limited department at citicclsa.
Which team or department does the Associate, Equity Derivatives Trade Services, Equity Derivatives at citicclsa belong to?
This Associate, Equity Derivatives Trade Services, Equity Derivatives position is part of the 1841 CITIC Securities International Capital Management Limited department at citicclsa. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Associate, Equity Derivatives Trade Services, Equity Derivatives position at citicclsa?
Click the "Apply Now" button on this page. You will be redirected to citicclsa's official application portal hosted on workday where you can submit your application directly.
When was the Associate, Equity Derivatives Trade Services, Equity Derivatives job at citicclsa posted?
This Associate, Equity Derivatives Trade Services, Equity Derivatives position at citicclsa was posted on Jun 10, 2026. Apply as soon as possible โ early applications are often reviewed first.
Associate, Equity Derivatives Trade Services, Equity Derivatives
citicclsa
You'll be redirected to citicclsa's official application page on Workday.