Accounting Operations Associate
1 week ago
International and dynamic working environment Competitive packages and benefits About Our Client Our client is one of the global leading financial institutions that provides pension and market services solutions. They are looking for an Accounting Operations/ Fund Payment Associate/ Senior Analyst to join the Accounting Operations team to handle payments, settlements, bank reconciliations and accounting support to their pension clients. Their clients include the world's largest corporations, pension funds and financial institutions and they leverage their expertise and advanced digital platforms to ensure a seamless user experience and superior outcomes. The role plays a major role in meeting client objectives and enhancing the overall customer experience for the group. Job Description Responsible for providing payments, account payable entries, settlements, bank reconciliations and accounting support to pension clients Review and authorise transactions through banking platforms Review reports and investigation outcomes on exceptions or flagged activities Develop and implement changes to relevant policies and procedures to ensure service quality standards and adherence to the latest regulatory and legislative requirements Resolve or further elevate issues, incidents, and risks raised by the Team for reporting internally to senior management and externally to client Ensure collaboration with internal functions (Operations, Business Support etc.) such as providing Accounting Operations input where needed in operational enquiries or internal system enhancements The Successful Applicant Bachelor's degree with major in business administration, accounting, finance or relevant discipline 4-8 years of working experience in accounting operations, pension funds payment operations, accounts payable, bank reconciliation with strong pension fund knowledge (ORSO/ MPF) within insurance/ FI industry Strong understanding of pension administration, legislation, laws and regulations Strong understanding of all accounting concepts (i.e. Accounting standards) and reporting issues, including unit pricing Knowledge in banking platforms, SWIFT and local and global payment processing Excellent written and verbal English communication skills and interpersonal skills Proficient in computer skills (Excel, Word, PowerPoint etc) and General Ledger knowledge (PeopleSoft preferred) What's on Offer International and dynamic working environment Challenging and stimulating job tasks Competitive packages and benefits Medical benefits 18 days AL #J-18808-Ljbffr
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Kowloon, Hong Kong SAR China 300005 Chief Executive's Office_00002555 Full timeAssociate/Analyst, Account Opening, Wealth Management Operations ) Job Description Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the...
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Pension Payments
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Kowloon, Hong Kong SAR China Michael Page International (HK) Ltd Full timeA leading financial services firm in Hong Kong is seeking an experienced Accounting Operations/Fund Payment Associate to join their team. This role involves handling payments, settlements, and bank reconciliations while providing strong accounting support to pension clients. Ideal candidates will have 4-8 years of experience, especially in pension fund...
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Kowloon, Hong Kong SAR China Michael Page International (Hong Kong) Limited Full timeA global leading financial institution in Hong Kong is seeking an Accounting Operations/Fund Payment Associate/Senior Analyst to manage payments, settlements, and provide accounting support to pension clients. The ideal candidate will have 4-8 years of experience in accounting operations with strong knowledge of pension funds and regulations. This role...
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Fund Operations
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Kowloon, Hong Kong SAR China 300005 Chief Executive's Office_00002555 Full timeJob Description: Senior Associate/Associate, Account Onboarding & Static Data Control, Private Banking P) Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage...
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Kowloon, Hong Kong SAR China JPMorgan Chase & Co. Full timeFund Operations - Client Servicing Associate Job Identification Job Category Client Service Delivery Business Unit Commercial & Investment Bank Posting Date 12/08/2025, 06:10 AM Job Schedule Full time Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique...
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