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Keywords: Operations and Settlement Assistant, Location: Hong Kong

Page: 6

Assistant Wealth Management Administrator - Dah Sing Financial Group

a job, and an environment where you can be your true and authentic self, like at home. Reporting to the Wealth Management Operations Manager..., you will be responsible for inputting transactions, processing the settlement / corporate actions of HK & overseas securities...

Company: Dah Sing Bank
Location: Hong Kong
Posted Date: 03 Feb 2026

Assistant VP (Trading) - BOC International

The Role AVP, Virtual Asset Trade Settlement, Business Operations Key Accountabilities Virtual Asset trades daily... settlement processing (including deposit, Fund In / Fund out, trade & position reconciliation); Monitor client money segregation...

Location: Hong Kong
Posted Date: 02 Feb 2026

Fixed Income Sales Assistant (12-month contract)

-trade issue resolution Coordinate with operations and middle office to ensure accurate settlement and documentation... with trading, structuring, risk, compliance, and operations teams on day-to-day activities and projects. What you'll need...

Company: Hays
Location: Hong Kong
Posted Date: 01 Feb 2026

Equity Trade Support Assistant Manager (up to 70K)

to broad, natural liquidity pools. The Role Trade processing and settlement: Ensure all client trades are processed...-matching with counterparties: Conduct pre-matching with market and client counterparties to minimize settlement breaks...

Posted Date: 01 Feb 2026

Assistant Vice President, Securities Department

to manage securities custodian services operations, corporate actions, settlement, etc Coordinate and communicate regulatory...

Posted Date: 31 Jan 2026

Assistant Analyst (Equity Derivatives Middle Office) - Cross-border Equity

, Variance Swaps, Structured Products) into the internal systems. Investigate and resolve trade breaks and settlement fails... or Operations in Equity Derivatives trading. Solid fundamental understanding of OTC and exchange-traded equity derivatives products...

Company: Leadingnation
Location: Hong Kong
Posted Date: 28 Jan 2026

Assistant Investment and Compliance Support Manager - Hang Seng Investment Management Limited

and settlement, preparecustomized reports to fund managers. Provide general administration support related to corporate actions... or operations Candidates with less experience will be considered for junior role. Familiar with investment restrictions, good...

Company: Leadingnation
Location: Hong Kong
Posted Date: 27 Jan 2026

Asset Management - Human Resources - HR Assistant (12-month contract)

Hong Kong, China, Taiwan, Singapore and Malaysia, and perform daily HR operations. key responsibilities Maintain... for invoice settlement Perform ad-hoc duties as assigned ROLE REQUIREMENTS Essential qualifications & experience...

Company: Leadingnation
Location: Hong Kong
Posted Date: 27 Jan 2026

Assistant Treasury Business Manager

from launch to settlement Maintain investor databases and coordinate distribution efforts Prepare marketing materials and term... management, and operations teams Assist with regulatory reporting and compliance requirements Requirements Bachelor...

Company: Leadingnation
Location: Hong Kong
Posted Date: 27 Jan 2026

Payment Solution Assistant Manager

Overview Performance bonus / Bank holiday / Medical scheme Prepare periodic settlement and research reports Fluency... development to be the next generation of leaders. Job Responsibilities Oversee daily operations of transaction clearing...

Company: Leadingnation
Location: Hong Kong
Posted Date: 26 Jan 2026

Assistant Treasury Business Manager (Rate Trading)

to settlement Maintain investor databases and coordinate distribution efforts Prepare marketing materials and term sheets for CD..., and operations teams Assist with regulatory reporting and compliance requirements Requirements Bachelor's degree in Finance...

Company: Leadingnation
Location: Hong Kong
Posted Date: 26 Jan 2026

Assistant Vice President, Collateral Services

prosperity of all." Job Summary: Settlement and Collateral Services of the Clearing Houses of HKEX Job Duties... Collateral Services team resources to support business requirement and tasks Identify operations bottlenecks, devise change...

Posted Date: 13 Jan 2026

Assistant Manager, Finance, Asia Asset Management (6 months' contract)

business. The main responsibilities include the following: Perform daily finance operations (such as expense tracking, expense... accruals, settlement and utilization of budget) Liaise with external auditors or tax advisors for the annual audit and tax...

Posted Date: 12 Jan 2026

Assistant Manager, Finance, Asia Asset Management (6 months' contract)

business. The main responsibilities include the following: Perform daily finance operations (such as expense tracking... (including accruals, settlement and utilization of budget) Liaise with external auditors or tax advisors for the annual audit...

Posted Date: 12 Jan 2026

Assistant Manager to Manager (Securities Financing & Collateral Management), GMT

to a bilateral trade Act as a contact point for SFT operations for other areas including Trading, Sales, Finance, IT and supporting... teams such as settlement Provide daily financing and funding projection to the business unit and position reconciliation...

Posted Date: 12 Jan 2026

Assistant Vice President, Collateral Services

prosperity of all." Job Summary: Settlement and Collateral Services of the Clearing Houses of HKEX Job Duties... Collateral Services team resources to support business requirement and tasks Identify operations bottlenecks, devise change...

Posted Date: 09 Jan 2026

Procurement Manager, F&B (Chinese Cuisine) - Specialize in Beef & Seafood

. Responsible for supply chain development and operations: introducing suitable and cooperative suppliers, guiding suppliers... account settlement and timely payments. Able to drive cross department collaboration, maintain close contact...

Company: Leadingnation
Location: Hong Kong
Posted Date: 21 Feb 2026

Procurement Officer

supplier accounts payable invoices, ensuring the matching of purchase orders with invoices for payment settlement. Monitor... orders. Manage warehouse operations and conduct regular stock takes. Handle ad hoc projects as assigned. What You Bring...

Company: Leadingnation
Location: Hong Kong
Posted Date: 21 Feb 2026

Procurement Officer

supplier accounts payable invoices, ensuring the matching of purchase orders with invoices for payment settlement. Monitor... orders. Manage warehouse operations and conduct regular stock takes. Handle ad hoc projects as assigned. What You Bring...

Posted Date: 18 Feb 2026

Manager (Trade Support) - Fund Services

settlement Key Responsibilities Oversee accurate and timely settlement of securities, FX, and cash Monitor daily cash flows... enquiries Lead, coach, and develop a high performing operations team Drive process improvements and operational projects...

Company: Leadingnation
Location: Hong Kong
Posted Date: 17 Feb 2026