Associate, Fund Operations & Fund Administration
PIMCO(25 days ago)
About this role
An Associate on the Australian Funds team within PIMCO’s APAC Funds Business Group supporting the operation and administration of PIMCO Australia Funds. The role is based in Sydney and works closely with global vendor partners and internal stakeholders to ensure effective delivery of fund services and support process improvements. It contributes to PIMCO’s active fixed income asset management by providing operational oversight and governance.
Required Skills
- Fund Operations
- NAV Review
- Cash Flows
- Investor Servicing
- Financial Reporting
- Tax Reporting
- Vendor Oversight
- AML KYC
- Excel Proficiency
- Project Management
+2 more
Qualifications
- Bachelor's Degree
- CFA (Preferred)
About PIMCO
pimco.comPIMCO is an investment management firm providing solutions for institutions, financial professionals and millions of individuals worldwide. Learn more.
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