Data Associate, Transaction Management

5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime brokerage environments.

Strong analytical skills with hands‐on experience performing transaction‐level reconciliations across multiple systems and asset classes.

Solid understanding of trade lifecycle events, including allocations, confirmations, settlements, amendments, resets, novations, and FX impacts.

Familiarity with migration certification, UAT methodologies, and parallel testing for trade or middle‐office platforms.

Proficiency with data analysis tools (e.g., Python, SQL, Excel) and experience developing exception reports or reconciliation dashboards.

Strong written communication skills, with the ability to produce audit‐ready documentation and clear certification summaries for senior stakeholders.

PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

Applicants with Disabilities

PIMCO is an Equal Employment Opportunity/Affirmative Action employer.

We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures.

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