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Bank Oversight Manager
Pimco
Newport Beach, CA, United States
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Position Description
The Manger in Bank Oversight will be charged with the oversight of fund accounting, custody and administration of PIMCO’s registered investment products, with a focus on PIMCO’s investment strategies including Income, Credit, Short Term, Emerging Markets, Total Return and Alts. Analysis and reporting of strategy and security level performance, income and expense accruals will be a component of this function, which will require a firm technical grasp of a broad range of fixed income, equity and derivative securities.
He or she will be expected to work in tandem with members of the Valuation, Financial Reporting, Tax, Treasury, Fund Development, and Operations teams servicing PIMCO’s public funds (US and offshore) to document, oversee, and execute processes related to the oversight of the fund accounting, custody and fund administration service providers.
We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly, play a key role in achieving operational excellence and grow with the business. This role will coordinate extensively with product business owners within the group and across the firm. The appropriate candidate will be able to exhibit project management skills through a proven track record of meeting deadlines and coordinating across functional areas.
Position Requirements
• 8-12 years of fixed income and derivatives experience
• Bachelor’s degree
• A firm understanding of mutual fund accounting (including accounting systems), exposure to a broad range of fund structures including Master – Feeders, Multiclass Hedging, UCITS, Offshore and Closed End Funds
• Support/reporting for income/yield-oriented mutual fund types and underlying assets types such as ABS, MBS, CLO, CDO, IO and PO
• Sold grasp of fund performance metrics and security level attribution reporting
• Understanding of derivatives accounting and processing including various swap types, futures, options and swaptions
• Detailed knowledge of the operational components of Net Asset Value calculation and various asset/security types
• Understanding of GAAP & Tax rules applicable to US registered funds
• Experience with Term Loans, Structured products, complex corporate actions, restructures, and settlements
• Detail-oriented, with strong analytical and data management skills (Excel usage, Macros writing, Database queries, etc.)
• Risk and controls minded, with solid process and documentation background
• Experience working in an outsource model with oversight of vendor relationships
• Ability to work in a fast paced, deadline driven environment
• Clear communication skills, both written and verbal
• CFA and/or CPA desired, but not required
We are an Equal Opportunity Employer and do not discriminate against any employee or applicant for employment because of race, color, sex, age, national origin, religion, sexual orientation, gender identity, status as a veteran, and basis of disability or any other federal, state or local protected class.