Funds Payment Associate
1 week ago
Our client is a top FI firm that provides pension services solutions. They are looking for Accounting Operations/ Fund Payment Associate to handle payments, settlements, bank reconciliations and accounting support to pension clients. The candidate should have 4-8 years of working experience in pension funds payments, accounts payable, bank reconciliations, accounting operations preferably with pension fund knowledge (ORSO/ MPF) within insurance/ FI industry. 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. 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 Profile 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) Job Offer International and dynamic working environment Challenging and stimulating job tasks Competitive packages and benefits Medical benefits 18 days AL To apply online please click the 'Apply' button below. For a confidential discussion about this role please contact Esther Liu on . #J-18808-Ljbffr
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Associate - Fund Management
2 weeks ago
Kowloon, Hong Kong SAR China Link Full timeRole Objective Link Real Estate Partners seeks a motivated Associate to support fund management. This role is essential for operational and execution support across portfolio management, reporting, and departmental functions. The ideal candidate will have a strong finance background, attention to detail, project management skills, and an interest in real...
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Pension Payments
1 week ago
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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Fund Operations
6 days ago
Kowloon, Hong Kong SAR China JPMorganChase Full timeFund Operations - Private Equity Fund Accounting - Associate (Japanese Speaking) The Private Fund Services team at J.P. Morgan provides high‑quality outsourced administration and banking services to institutional investors such as pension funds, sovereign wealth funds, insurance companies, endowments, and foundations. We employ over 300 professionals...
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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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Payments Regional Core Trade Product Manager
1 week ago
Kowloon, Hong Kong SAR China JPMorganChase Full timePayments Regional Core Trade Product Manager - Associate Join to apply for the Payments Regional Core Trade Product Manager - Associate role at JPMorganChase . The role works closely with the Asia Core Trade Lead to deliver core trade product solutions to our Commercial & Investment Bank clients in the Asia Pacific region. The candidate will be involved in...
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Kowloon, Hong Kong SAR China Standard Chartered Full timeAssociate Director, Payment Product Management Join us to apply for the Associate Director, Payment Product Management role at Standard Chartered. Key Responsibilities Develop best‑in‑class payment and debit card product proposition. Lead new product development, enhancement of existing products/features and product management for payments in line with...
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Fund Operations
1 week ago
Kowloon, Hong Kong SAR China JPMorgan Chase Full timeAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? The Private Fund Services team offers high quality outsourced administration and banking services to Institutional investors (pensions, sovereign wealth funds, insurance companies, endowments, foundations) known as Limited Partner (LP). The...
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Compliance Officer
2 weeks ago
Kowloon, Hong Kong SAR China Geoswift Payment Technology Limited Full timeGeoswift is an innovative, globalized, payment technology company, with a distinct niche in APAC cross-border payments. Since its inception in 2010, the name Geoswift has been recognized as synonymous with frictionless cross-border fund flows throughout the world. Geoswift’s product portfolio encompasses payment acceptance, business payouts, foreign...
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Fund Operations
2 days ago
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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Kowloon, Hong Kong SAR China 300005 Chief Executive's Office_00002555 Full timeJob Description - Associate (Assistant Manager), Payment Operations, Technology & Operations (WD72391) Associate (Assistant Manager), Payment Operations, Technology & Operations - ( WD72391 ) Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on...
