Asset Set-Up Analyst (Dublin)

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.

Overview

The Asset Setup team is responsible for establishing and maintaining PIMCO's proprietary reference data warehouse. The team utilizes a variety of sources like Bloomberg or Reuters as well as offering documents to ensure the accurate population of security and issuer level attributes and tables.

The position requires frequent interaction with teams throughout the organization including Legal & Compliance, Technology, Analytics, Risk, Product, Account and Portfolio Management to obtain and populate relevant information in a timely manner. Asset Setup's other core responsibilities include answering complex product related inquiries.

Responsibilities

• Create and maintain security masters and issuers in PIMCO's proprietary data warehouse
• Analyze corporate structures and assign classifications for both public and private companies
• Answer inquiries from various departments throughout the firm and outside the firm
• Perform data integrity reviews and ad hoc projects to support firm- wide initiatives
• Act as a liaison between business units and technology
• Perform detailed data analysis with the ability to summarize and communicate to a wide audience of consumers
• Query and reconcile trade tickets in a timely and accurate manner in a high-volume trading environment. These reconcilements tend to be research oriented and require the use of Business Objects to resolve

Requirements

• Bachelor's degree in Finance or Economics preferred
• Relevant experience in an equivalent role within Financial Services, with demonstrable operational exposure to front office activity
• Experience of dealing with Fixed Income Bonds
• Understanding of the financial markets and products
• Proficiency in all Microsoft Office applications
• Ability to consistently produce accurate, high quality results with close attention to detail
• Solid time management skills with the ability to meet tight deadlines while multi-tasking
• Strong communication skills with ability to tailor the response based on specific audiences
• Ability to work well in a team environment

This position offers exposure to all the products that PIMCO trades and play a key role in the live trade flow process. A strong technical background is required along with a solid understanding of the financial markets.

Equal Employment Opportunity and Affirmative Action Statement

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. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at 949-720-7744 and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.