Job Description

**No Third Party Solicitations**

ROLE AND RESPONSIBILITIES:

Working closely with various business teams within Matthews Asia, the Operations Specialist will primarily be responsible for operational functions such as reconciliations, trade matching and settlement including accounting and administrative functions such as review of financial statements, daily, monthly and quarterly accounting reporting. Most responsibilities will be performed daily, but some will follow weekly, monthly or quarterly cycles.

SPECIFIC RESPONSIBILITIES INCLUDE:

• Liaise with various counterparts such as brokers, fund accountants and custodians.
• Ensure timely settlement of security trades in all of our global markets, with an emphasis for issues that arise in the early morning hours Pacific Time.
• Assist with downloading of cash balances and cash transactions from various custodians as well as other sources and performance of cash/position reconciliations.
• Acquire/prepare and review various data, such as performance, accounting reports, and security trade related data.
• Work with the Operations team to review annual/semi-annual/quarterly mutual fund financial statements.

SKILLS/KNOWLEDGE/ABILITIES:

• International/Domestic equity experience a must
• Must have excellent attention to details and good communication skills
• Have strong critical thinking and analytical and problem-solving skills
• Experience with Microsoft Excel required. Experience with Microsoft Word and Bloomberg is preferred
• Experience with Geneva, CRD and/or CTM (Central Trade Manager) a plus

QUALIFICATIONS:

• 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 with other members of the operations team, including night shifts
• Must be a U.S citizen or authorized to work in the U.S on a permanent basis

**No Third Party Solicitations**

THE COMPANY: Matthews is an independent, privately owned investment manager headquartered in San Francisco with offices in London and Hong Kong. The firm was founded in 1991 on a belief that Global Emerging Markets offer exceptional long-term growth potential. As a trusted and experience guide, we take a long-term, active, fundamental investment approach to construct highly differentiated portfolios that focus on Emerging Markets, Asia, and China.

We manage assets on behalf of institutions, intermediaries, and individuals globally in vehicles that include separately managed accounts, mutual funds, and active ETFs. Our highly regarded expertise—that also includes a focus on Sustainability—enables us to offer a full range of customized investment solutions in Global Emerging Markets for our clients.

Additional information on Matthews Asia and the Matthews Asia Funds can be found at .

Matthews International Capital Management, LLC is an equal opportunity employer. The Company does not discriminate on the basis of race, color, religion, religious creed (including religious dress and grooming practices), age, national origin, citizenship, ancestry, political activity or affiliation, marital status, sex, sexual orientation, gender, gender identity, gender expression, physical or mental disability, medical condition as defined under applicable law, genetic information, military or veteran status, pregnancy, childbirth and related medical conditions, taking or requesting statutorily protected leave, or any other characteristic protected by federal, state, or local laws or ordinances.

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