Data Analyst, Transaction Management

On Site Full TimeCalifornia, United StatesPIMCO

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets.

Requirements

  • 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls
  • Strong analytical skills with handson experience performing transactionlevel reconciliations across multiple systems and asset classes
  • Solid understanding of trade lifecycle events, including allocations, confirmations, settlements, amendments, resets, novations, and FX impacts

Benefits

  • Base salary and discretionary bonus
  • Equal Employment Opportunity and Affirmative Action employer
  • Reasonable accommodation for qualified individuals with disabilities

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