Save Job Back to Search Job Description Summary Similar JobsInternational and dynamic working environmentCompetitive packages and benefitsAbout Our ClientOur 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 DescriptionResponsible for providing payments, account payable entries, settlements, bank reconciliations and accounting support to pension clientsReview and authorise transactions through banking platformsReview reports and investigation outcomes on exceptions or flagged activitiesDevelop and implement changes to relevant policies and procedures to ensure service quality standards and adherence to the latest regulatory and legislative requirementsResolve or further escalate issues, incidents, and risks raised by the Team for reporting internally to senior management and externally to clientEnsure collaboration with internal functions (Operations, Business Support etc.) such as providing Accounting Operations input where needed in operational enquiries or internal system enhancementsThe Successful ApplicantBachelor's degree with major in business administration, accounting, finance or relevant discipline4-8 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 industryStrong understanding of pension administration, legislation, laws and regulationsStrong understanding of all accounting concepts (i.e. Accounting standards) and reporting issues, including unit pricingKnowledge in banking platforms, SWIFT and local and global payment processingExcellent written and verbal English communication skills and interpersonal skillsProficient in computer skills (Excel, Word, PowerPoint etc) and General Ledger knowledge (PeopleSoft preferred)What's on OfferInternational and dynamic working environmentChallenging and stimulating job tasksCompetitive packages and benefitsMedical benefits18 days ALContactEsther LiuQuote job refJN-102025-6869503Phone number+852 3602 2485Job summaryFunctionBanking & Financial ServicesSpecialisationAccountancy & FinanceWhat is your area of specialisation?Financial ServicesLocationKowloonJob Type:PermanentConsultant nameEsther LiuConsultant phone+852 3602 2485Job ReferenceJN-102025-6869503
