Fund Operations Analyst

Responsibilities

• Support fund operations processes including reporting, reconciliations, and data validation
• Identify and implement process improvements to enhance efficiency and reduce operational risk
• Optimize and automate fund reporting using data and technology tools
• Collaborate with internal teams (e.g. portfolio management, client servicing, and technology) to ensure accurate delivery of fund data
• Investigate and resolve discrepancies or queries related to fund operations
• Build and maintain strong internal stakeholder relationships

Requirements

• Bachelor's degree (or equivalent) with a minimum 2:1 from an accredited university
• Strong proficiency in English
• Demonstrated interest in financial markets, asset management, and fund operations
• Skills & Attributes
• You will excel in this role if you:
• Are highly detail-oriented with strong organizational skills
• Demonstrate a process-driven mindset and focus on continuous improvement
• Are proactive, analytical, and solution-oriented
• Communicate clearly and effectively, both verbally and in writing
• Thrive in a collaborative, high-performance environment
• Are accountable, flexible, and able to manage multiple priorities
• Technical skills:
• Advanced Excel skills
• Experience with or interest in programming (SQL and/or Python preferred)
• Familiarity with fund structures, accounting, or capital markets coursework is advantageous

Benefits

Additional Information

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. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns. Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. As a Fund Operations Analyst, you will play a key role in supporting the operational infrastructure of PIMCO's investment funds, ensuring accuracy, efficiency, and a high standard of delivery across fund reporting and processes. You will work cross-functionally to manage fund-related activities, support reporting and reconciliations, and help improve operational processes through the use of data, technology, and automation.

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