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We are PIMCO, a leading global asset management firm. We manage investments and develop solutions across the full spectrum of asset classes, strategies and vehicles: fixed income, equities, commodities, asset allocation, ETFs, hedge funds and private equity. PIMCO is one of the largest investment managers, actively managing more than $1.88 trillion in assets for clients around the world. PIMCO has over 2,800 employees in 17 offices globally. PIMCO is recognized as an innovator, industry thought leader and trusted advisor to our clients.
PIMCO is one of the world's premier fixed income investment managers with thousands of professionals around the world united in a single purpose: creating opportunities for our clients in every environment. Since 1971, we have brought innovation and expertise to our partnership with the institutions, financial advisors and millions of individual investors who entrust us with their assets. We aspire to cultivate performance and leadership through empowering our people, diversity of thought, and a commitment to an inclusive culture that engages in our global communities.
We are seeking a highly motivated and hardworking individual to join the Bank Oversight team within our Funds and Operations Group. The individual will be responsible for oversight of fund accounting, custody, and NAV policy for all PIMCO sponsored public mutual funds. This role will coordinate extensively with product business owners globally and at all levels. The incumbent will exhibit their project management skills through a proven record of meeting deadlines and coordinating across functional areas.
Identify, communicate, and monitor all NAV and accounting policies
Ensure accurate and timely daily NAV, ledger, and sub-ledger accounting data from third-party custodians
Review daily ABOR to IBOR reconciliations and ensure all third-party custodian data is within expectations
Balance third-party custodian relationships through on-site due diligence, strategic relationship meetings, and structured scorecard ratings
Lead non-conformance efforts to remediate errors and drive improvements
Support all change management and fund event activities, including fund launches, liquidations, and restructures
Coordinate various projects related to technology, process improvement, and new business integration
Build and review board materials related to third-party custodian performance
Minimum of a Bachelor's Degree in finance, accounting, or related field
5-10 years of fund accounting experience with a strong understanding of NAV creation, security valuation, P&L review, cash reconciliation, and transaction processing
Experience analyzing and providing commentary around fund performance, distribution yield, and SEC yield
Understanding of accounting of fixed income securities, bond amortization methodologies, and derivatives, including: TRS, IRS, CDS, Options and Futures
Exposure to a broad range of fund products, including: 40 Act, ETF, Closed End, UCITS, Master/Feeder structures, and currency hedged share classes
Prior experience working in an outsourced model with oversight of vendor relationships
Risk and controls minded with a regard for process and documentation
Detailed with strong analytical and data management skills (Excel usage, Macro writing, Database queries, etc.)
Excellent written and verbal communication skills
PIMCO is committed to offering a comprehensive portfolio of employee benefits designed to support the health and wellbeing of you and your family. Benefits vary by location but may include:
Medical, dental, and vision coverage
Life insurance and travel coverage
401(k) (defined contribution) retirement savings, retirement plan, pension contribution from your first day of employment
Work/life programs such as flexible work arrangements, parental leave and support, employee assistance plan, commuter benefits, health club discounts, and educational/CFA certification reimbursement programs
Community involvement opportunities with The PIMCO Foundation in each PIMCO office