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Join PIMCO as a Fund Operations Analyst in Dublin, overseeing fund reporting, reconciliations, and process automation.
Opportunity for career growth in a global asset management firm with a focus on collaboration and innovation.
Fund Operations Analyst
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.
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
Qualifications
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
What We Offer
A collaborative, high-performing global environment
Ongoing training, development, and mentorship opportunities
Exposure to complex fund structures and investment strategies
Opportunities to drive automation and operational improvements
Competitive compensation and benefits package
Working Hours: 40 Hours per week
Salary: €47,000
Equal Opportunity Statement
PIMCO is an equal opportunity employer committed to fostering an inclusive and diverse workplace.
Equal Employment Opportunity and Aff… (full paragraph omitted for brevity)
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