Assistant Settlements Manager - CITIC Securities International Company Limited

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 resol…