CITIC Securities International Company Limited is a wholly-owned subsidiary of CITIC Securities Company Limited – China’s first full-service investment bank to have its A shares (SSE:600030) listed on the Shanghai Stock Exchange (SSE) and H shares (SEHK:6030) listed on the Main Board of The...

CITIC Securities International Company Limited is a wholly-owned subsidiary of CITIC Securities Company Limited – China’s first full-service investment bank to have its A shares (SSE:600030) listed on the Shanghai Stock Exchange (SSE) and H shares (SEHK:6030) listed on the Main Board of The Stock Exchange of Hong Kong Limited (SEHK). CITIC Securities International is also the parent company of CLSA which has presence across 21 cities in Asia, Europe and the US. We together with CLSA offer wide range of financial services and products to a large and diverse client base that includes financial institutions, corporations and individuals.  Our vision is to become a leading China-focused capital markets service and solution provider. We invite high caliber talents to join us.

Officer, Trade Support

Job level Entry
Work exp 1 Year To 3 Years
Education
Location Admiralty
Employment type Permanent
Benefits 5-day week, Dental plan, Discretionary bonus, Insurance plan, Maternity leave, Medical plan, Paternity leave
Industry Financial Services
Job function Banking / Finance > Investment & Securities
Banking / Finance > Debt / Fixed Income
Banking / Finance > General / Operations
Published On 19/12/2016
ref. TS-OFR-CP

Responsibilities

  • Responsible for providing operations support to the group’s Capital Management.
  • Handle trade booking and amendments, work very closely with Traders to investigate trade breaks and resolve any settlement issues.
  • Prepare payment instruction for FXMM, Margin and other cash settlement.
  • Perform reconciliation and risk assessment to ensure maintenance of control.
  • Manage trade life cycle events, including exotic events, corporate actions, expirations, etc.
  • Perform market price update and stock / cash reconciliation.
  • Liaison with executing brokers, prime brokers, custodian banks to follow up settlement issues and to resolve breaks.
  • Ensure the operating procedures are adhered to regulatory and company policies and requirements.
  • Provide support to the group with regards to new products and new business.
  • Undertake ad hoc projects as assigned.

Requirements

  • Degree holder in Finance/Business Administration or related discipline(s).
  • At least 1-2 years of trade support experience within banking/securities environment.
  • Knowledge in Cash Equity, Equity Derivatives, Futures & Options and OTC Derivatives Products.
  • Good time management and ability to multi-task in a high pressure environment.
  • Accuracy and attention to detail essential.
  • Good interpersonal and communication skills.
  • Strong PC skills, familiar with MS Excel (knowledge in VBA preferred).
  • Good command of written and spoken English and Chinese (proficient in Mandarin preferred).

Please send your application with full resume (including current salary and reference no.) by mail to the Human Resources Department, CITIC Securities International Company Limited, 26/F, CITIC Tower, 1 Tim Mei Avenue, Central, HK, or by e-mail to hr@citics.com.hk. All applications will be treated in the strictest confidence.  Personal data collected will be used for recruitment purposes only. Applicants not invited for an interview within 6 weeks from the date of this posting may consider their applications unsuccessful and their applications will be destroyed after 3 months.  You may request access to and/or correction of your personal data by sending your request/updated resume to the Data Protection Officer of Human Resources Department by e-mail to hr@citics.com.hk.

 

For further information on our Company, please visit our website: www.citics.com.hk