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Operations Specialist

Y-Intercept (Hong Kong) Limited · Hong Kong, Global · 3 months ago

Who We Are:
Y-Intercept (Hong Kong) Limited is a quantitative investment management firm dedicated to delivering high-quality returns, supported by tested and proven investment strategies across various asset classes and global financial markets. We pride ourselves on and value intellectual curiosity and hard work, investing in people who are driven to learn and achieve. We are a merit-focused and talent-driven organization, characterized by compassion, respect, and modesty among our team members. We believe in maintaining a healthy and happy lifestyle in an intellectually stimulating environment.
Responsibilities:
Perform portfolio operational support, including reconciliation and dealing with prime brokers
Interface daily with fund administrator, prime brokers, swap counterparties, and internal investment team to assist with reconciliation of positions and accounts, promptly researching and correcting discrepancies
Recognize and troubleshoot PNL and accounting issues
Collaborate with the Technology team to develop new tools and applications
Perform ad-hoc tasks assigned by management
Required Qualification, Skills, and Experience:
A bachelor’s degree in Economics, Finance, Accounting, or a related field is required
Minimum 5 years of related work experience
Strong organisational skills, attention to detail, and excellent written and verbal communication skills
Self-motivated, disciplined, and able to operate independently as well as part of a team
Location:
Central, Hong Kong
Y-Intercept (Hong Kong) Limited is an equal opportunity employer.

Headquarters

Hong Kong

Work Location

on-site

Job Category

Operations Management

Application Deadline

Not specified

Job Type

Full_Time

Experience Level

senior-level

Application Method

Apply via Website

Salary

Not specified

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