Global Fund Operations & Settlements Specialist

Matthews Asia; San Francisco (CA); On-site; USD 90,000 - 100,000; Full time

Job summary

A boutique investment management firm based in San Francisco is seeking a Human Resources Associate to manage operational tasks related to financial statements and trading settlements. Ideal candidates will have a Bachelor's degree, significant experience in mutual fund operations, and the ability to work on a rotational shift. The role emphasizes attention to detail and good communication skills, offering a competitive salary between $90,000 and $100,000 annually.

Qualifications

• At least 3 years of experience with financial statement review or fund accounting.
• Must be a U.S. citizen or authorized to work in the U.S.
• Willingness to work in a rotational shift, including nights.

Responsibilities

• Liaise with brokers and fund accountants.
• Ensure timely settlement of security trades.
• Assist with cash balances/transactions reconciliation.

Skills

EM/Asian equity markets experience

Attention to detail

Communication skills

Analytical abilities

Microsoft Excel proficiency

Education

Bachelor's degree

MBA or advanced degree

Tools

Microsoft Excel

Bloomberg

Geneva

Central Trade Manager (CTM)

Job description

A boutique investment management firm based in San Francisco is seeking a Human Resources Associate to manage operational tasks related to financial statements and trading settlements. Ideal candidates will have a Bachelor's degree, significant experience in mutual fund operations, and the ability to work on a rotational shift. The role emphasizes attention to detail and good communication skills, offering a competitive salary between $90,000 and $100,000 annually.