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Keywords: Settlement Associate, Location: Hong Kong

Page: 3

Associate, Fund Operation

, confirmation, and publication. · Handle trade matching and send settlement instructions via CTM and manually. · Complete...

Location: Central, Hong Kong
Posted Date: 15 Oct 2025

Associate, Securities Processing

its staff members. Responsibilities Responsible for performing daily settlement of Unit Trust, ELN, Retail Bonds...

Location: Hong Kong
Posted Date: 15 Oct 2025

Associate, ETF Services

, Accountancy, Economics, or a related discipline. Comprehensive knowledge of ETF operations, depository, custodial, or settlement...

Posted Date: 15 Oct 2025

Senior System Analyst (Associate) - OTC Clearing System - IT - 12 months Contract

's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...: Job Responsibilities: Responsible for the development and production support of OTC Clearing and Settlement System (OCASS). Perform...

Posted Date: 14 Oct 2025

Treasury Associate

our daily settlement bank movements Communicate with banks for the setup and ongoing relationship Help to design automated...

Company: Medium
Location: Hong Kong
Posted Date: 13 Oct 2025

Associate Officer - Officer, Credit Control

of allocated cases, dealing with approval for discount settlement, liaising with debt collection agency for recovery action...

Location: Hong Kong
Posted Date: 12 Oct 2025

Associate Officer - Officer, Credit Control

, dealing with approval for discount settlement, liaising with debt collection agency for recovery action and issuing...

Location: Hong Kong
Posted Date: 12 Oct 2025

Associate, ETF Services

, Accountancy, Economics, or a related discipline. Comprehensive knowledge of ETF operations, depository, custodial, or settlement...

Posted Date: 11 Oct 2025

Associate / AVP, Fund Operations

the performance (NAV) of external fund managers. Cash Management and Reporting: Track settlement status of cash...

Company: Ambition
Location: Hong Kong
Posted Date: 11 Oct 2025

Senior Associate/Associate/Analyst, Corporate Actions (Unit Trust), Wealth Management Operations, Technology &

knowledge is preferable. Digital mindset and experience in various custodian/settlement system Strong product knowledge...

Company: DBS Bank
Location: Hong Kong
Posted Date: 10 Oct 2025

Custodian Operations Associate - Banking [Up to 35K/mth]

and Custodian Services Prepare the documentation inventory for account opening documents safekeeping Maker for trade settlement... for system input for settlement instruction Maker for fund transfer to client’s account maintain with the bank Maker for the...

Company: Chandler Macleod
Location: Hong Kong
Posted Date: 10 Oct 2025
Salary: HKD35000 per month

Senior Systems Analyst - Associate - Post-Trade Systems - 12-month Contract

support of HKEX's post-trade systems, including clearing and settlement, nominee and depository, collateral and risk...

Posted Date: 09 Oct 2025

Operations Associate/Manager - Hedge Fund

, trade confirmations, matching, settlement and corporate actions - Work closely with the front office, external...

Company: Robert Walters
Location: Hong Kong
Posted Date: 08 Oct 2025

Associate Officer - Officer, Credit Control

of allocated cases, dealing with approval for discount settlement, liaising with debt collection agency for recovery action...

Location: Hong Kong
Posted Date: 05 Oct 2025

Asia Pacific Swaps Middle Office - Client Servicing Associate

with internal teams to resolve the issue Work closely with external clients, settlement teams and third party institutions...

Posted Date: 04 Oct 2025

Senior Systems Analyst - Associate - Post-Trade Systems - IT - 12 months Contract

's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...

Posted Date: 03 Oct 2025

Data Analytics - Associate - Post Trade (12months contract)

, DNS, clearing and settlement data, building data pipelines for business users and operational teams for self-service...

Posted Date: 03 Oct 2025

Senior System Analyst (Associate) - OTC Clearing System - IT - 12 months Contract

's market systems, including trading, market data, clearing and settlement, listing systems as well as our internal corporate...: Job Responsibilities: Responsible for the development and production support of OTC Clearing and Settlement System (OCASS). Perform...

Posted Date: 03 Oct 2025

Asia Pacific Swaps Middle Office - Client Servicing Associate

closely with external clients, settlement teams and third party institutions to settle client trades...

Posted Date: 03 Oct 2025

Associate/Associate Director, Trade Support

and risks, for Back Office to ensure smooth settlement for all trades, for Product Control to do valuation and P...

Posted Date: 03 Oct 2025