About this opportunity
Matthews Asia lists this Operations Specialist opportunity in san francisco, California. Review the employer’s description below for duties, qualifications and application requirements.
Job description
Overview
Matthews International Capital Management, LLC (“Matthews”) is a boutique investment manager focused on Asia and Emerging Markets. Matthews Asia seeks positive, motivated professionals who enjoy a collegial, supportive, productive culture and who contribute to delivering investment solutions that build wealth for global clients over the long term.
NO THIRD-PARTY RECRUITERS
Base pay range: $90,000.00/yr - $100,000.00/yr
Role
Human Resources Associate at Matthews Asia. The recruiter is available to discuss compensation and role specifics.
Responsibilities
Liaise with counterparties such as brokers, fund accountants, and custodians
Ensure timely settlement of security trades in all global markets, with emphasis on issues that arise in the early morning hours Pacific Time
Assist with downloading cash balances/transactions from custodians and perform cash/position reconciliations
Acquire, prepare, and review data such as performance, accounting reports, and trade-related data
Work with the Operations team to review annual, semi-annual, and quarterly mutual fund financial statements
Qualifications
Bachelor’s degree required; MBA or other advanced degree preferred
At least 3 years of experience with financial statement review, mutual fund operations, or fund accounting (including reconciliations)
Willingness to work in a rotational shift, including night shifts
Must be a U.S. citizen or authorized to work in the U.S. on a permanent basis
Skills / Knowledge / Abilities
EM/Asian equity markets experience required
Excellent attention to detail and strong communication skills
Strong critical thinking, analytical, and problem-solving abilities
Proficiency in Microsoft Excel; knowledge of Word and Bloomberg preferred
Experience with Geneva, CRD, or Central Trade Manager (CTM) a plus
Company notes
Matthews International Capital Management, LLC is an equal opportunity employer. The company does not discriminate on the basis of race, color, religion, national origin, citizenship, age, sex, sexual orientation, gender identity or expression, disability, or other protected characteristics as defined by law.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Management and Manufacturing
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Worksite address
san francisco, CA, 94199, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.