Associate, Equity Derivatives Trade Services, Equity Derivatives
at CLSA LimitedCE AAB893
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Job description
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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Licensed entities behind this employer
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CLSA LimitedCE AAB8931370 licensed staffLicence types 1, 4, 7
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CITIC Securities (Hong Kong) LimitedCE AAK249950 licensed staffLicence types 4, 6
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