CITIC CLSA

Asia-focused capital markets and investment group

Associate – Equity Derivatives Trade Services - Equity Derivatives

Finance & BankingConfirmed live in the last 24 hours

Full-timeHong KongNo salary listedIn-person

About the Job

Requirements

A degree in Mathematics, Statistics, Finance, or a related discipline is required.
At least four years of Trade Support experience working with a Trading Desk or in a Middle Office function on the trading desk is required.
A basic understanding of vanilla and exotic equity products is required.
Strong attention to detail, accuracy, and time management are required.
Strong communication and interpersonal skills are required.
Ability to work in a fast-paced team environment is required.
Willingness to learn and take on new tasks is required.
Ability to quickly learn new payoffs, booking models, and concepts is required.
Fluency in English and Chinese, including Putonghua, is required.

Responsibilities

Check automated bookings for Delta One, Flow, and Exotic Derivatives products.
Book vanilla instruments, including vanilla equity options, stocks, futures, TRS, IRS, and FX swaps, spot, and NDF across A shares, Hong Kong, ASEAN, US, and European underlying assets.
Book structured products, including Autocallables, Sharkfin, Boosters, BEN, FCN, and ELN.
Process lifecycle events, including expiries, early terminations, cash or physical delivery redemptions, coupon payouts, and corporate action adjustments.
Process trade confirmations and term sheets.
Set up and send valuation reports to clients.
Prepare periodic and ad hoc trade summaries for internal reporting purposes.
Handle daily tasks such as PnL reconciliations, liaising with Product Control, Operations, and Finance.

Desired Qualifications

Experience using Calypso is a plus.

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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About the Company

CITIC CLSA

Asia-focused capital markets and investment group

CITIC CLSA provides capital markets and investment services in Asia and beyond, supporting global institutional investors, corporations, governments, and high-net-worth individuals. The company uses its award-winning research, extensive Asia network, and direct links to China to help clients access and invest in Asian markets. Its team operates across 13 countries in Asia, Australia, Europe, and the Americas, combining local knowledge with international reach. This mix helps clients execute deals, conduct in-depth market analysis, and grow their investment portfolios through China and Asia-focused opportunities. What sets CITIC CLSA apart is its deep regional network and China connections, which contrast with broader global banks and smaller regional firms. The goal is to enable clients to grow by leveraging Asia’s markets and China’s opportunities through expert advisory, research, and execution across the globe.

Company size: 1,001-5,000
Company stage: Not listed
Total funding: $834.9M
Headquarters: Central and Western District, Hong Kong
Founded: 1986

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