Operations Officer - CITIC CLSA

Key Areas of Responsibilities Manage clearing deadlines and ensure trades are processed in a timely manner, taking into account regulatory, client, and company requirements. Execute daily settlement activities for exchange-traded derivatives, ensuring the timely and accurate settlement of trades. Manage the contract delivery process, including cash settlement, FX delivery, and option exercise/assignment. Perform daily reconciliations of trades, positions, and cash flows, investigating and resolving any discrepancies. Monitor and control risk exposure through position limits, stop-loss orders, and other risk management tools. Collaborate with trading desks to ensure accurate and timely reporting of trade data. Develop and maintain relationships with counterparties, clients, and internal stakeholders to facilitate efficient communication and settlement processes. Provide support for ad-hoc requests and special projects as needed. Ensure compliance with regulatory requirements, company policies, and industry standards.