{"id":1285921,"url":"https://alion.io/job/fixed-inc-associate-trade-support-trade-support","title":"Associate, Trade Support, Trade Support","company":{"id":2026960,"name":"CITIC CLSA","domain":"clsa.com","url":"https://alion.io/company/clsa-com","size_band":"1001-5000","is_staffing_agency":false,"employer_type":"direct","is_intermediary":false,"listed_via":null,"ats_vendor":"Workday","truth_index":{"grade":"B","score":75,"open_postings":98,"ghost_share":0,"stale_share":1,"repost_share":0,"time_to_fill_p50_days":null,"computed_at":"2026-09-28T05:45:00Z"}},"role":"Finance","role_family":"Finance","seniority":"middle","employment_type":"full_time","work_mode":"on_site","remote_scope":null,"remote_scope_basis":null,"remote_working_hours":null,"hiring_geo_confidence":"structured","locations":["London, United Kingdom"],"countries":["GB"],"hiring_countries":[],"hiring_countries_total":0,"salary":null,"salary_estimate":{"min_usd":51000,"max_usd":95000,"period":"year","method":"role_seniority_country_remote_cell","sample_n":13},"experience_years_min":3,"visa_sponsorship":false,"relocation_package":false,"has_equity":false,"technologies":[{"name":"Microsoft Office","optional":false}],"status":"live","first_seen_at":"2026-08-26T00:00:00Z","employer_posted_date":"2026-08-26","last_verified_at":"2026-09-28T18:08:59Z","board_verified":true,"closed_at":null,"days_open":34,"trust":{"level":"ok","repost_count":null,"flags":[],"days_open":34},"description":"Position Description\nThis position is responsible for providing operational support to the Sales team. The position holder must have / acquire through training, knowledge of global equity settlements and the related regulatory environment and have good communication skills. The roles described below are rotated between Trade support and settlement.\nKey Areas of Responsibilities\nInput of client sub account allocations to OMS (Order Management System).\nCompletion of ‘end of day’ activities\nSupport GDR conversions \nWorking with Sales Traders to ensure that average price / other information needed by the client is accurately retrieved and reported.\nReconciliation of client confirmations (where applicable)\nRetrieval, collation and distribution of client static data to the relevant offices\nProviding operational support in respect of placements including completion of blotter / retrieval of signed letters from clients for onward transmission to Head Office\nResolving any ad hoc requests from clients / internal sources\nCreation and monitoring of trades for any residual EMF trades\nReconciliation of confirmations (where applicable for aforementioned trades)\nReconciliations of stock positions between In house system and agent statements, adhoc resolution,where appropriate.\nReconciliations of Cash positions between In house system and agent statements, adhoc resolution,where appropriate.\nDissemination of NAV and management fee information.\nSupport Ad Hoc booking of global client EMEA trades\nSettlement Duties\nLiason with both Setclear settlement teams, regional offices and client base to resolve settlement issues(pre-matching/ pending settlements and fails)\nUpdating relevant settlement related information in the appropriate system\nResolution of outstanding ‘interest’ claims /fails fees with European client base\nGeneral\nKnowledge of, and adherence to the Company’s Environmental Management Systems and policies\nRequirements\nBachelor’s degree holder \nMinimum 3 years of prior experience within financial services\nStrong efficiency, numeracy, and attention to detail\nGood interpersonal skills and ability to collaborate with stakeholders\nFamiliarity with computer systems and MS Office applications\nBasic understanding of the commercial and regulatory environment\nStay informed on CITIC CLSA Job Opportunities\nNot the right fit? You can create a job alert to receive our latest job openings that meet your interest.","description_format":"text","description_chars":2430,"description_truncated":false,"requirements":{"experience_years_min":3,"management_years_min":null,"team_size_min":null,"manages_managers":false,"education":{"level":"bachelor","optional":false},"security_clearance":false,"languages":[]},"benefits":["Equity"],"hiring_locations":[],"hiring_excludes":[],"relocation_offered":false,"industries":["Investment Banking & M&A Advisory","Online Brokerage & Trading Platforms","Financial Data & Market Intelligence"],"lifecycle":[{"event":"open","at":"2026-09-26T04:35:54Z"}],"liveness":{"score":24,"band":"cold","label":"Long shot","p_open":1,"p_active":0.437,"p_room":0.55,"age_days":33,"expected_fill_days":26,"reasons":["conf:4","stale_co","velocity","win:tail","comp:brand"],"computed_at":"2026-09-28T05:45:00Z"},"pay":null,"html_url":"https://alion.io/job/fixed-inc-associate-trade-support-trade-support","json_url":"https://alion.io/job/fixed-inc-associate-trade-support-trade-support.json","meta":{"generated_at":"2026-09-29T01:32:18Z","cache_seconds":300,"methodology":"https://alion.io/methodology","terms":"https://alion.io/terms","contact":"https://alion.io/contact","api":"https://alion.io/developers","usage":{"tier":"crawler","counted_by":"address","units_charged":1,"used_today":1184,"day_limit":5000,"remaining_today":3816,"minute_limit":60,"resets_at":"2026-09-30T00:00:00Z"}}}