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Client Operations, Portfolio Oversight

PIMCO
Newport, CA Full Time
POSTED ON 3/4/2025
AVAILABLE BEFORE 4/26/2025
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. As a Product Manager specializing in Portfolio Oversight, you will play a key role in developing a centralized tool designed to streamline the client onboarding process. Additionally, you will be responsible for helping design an advanced performance reconciliation tool which would then be leveraged to perform other reconciliations (holdings, trades, etc.). The ideal candidate will have domain expertise in trading processes, including performance evaluation, pricing of securities, and accounting, as well as a strong understanding of relevant software implementations and project management methodologies. Your contributions will be essential in enhancing operational efficiency and ensuring a seamless onboarding experience for our clients. Responsibilities Portfolio Oversight: Develop expertise around PIMCO’s Hedge Share Class (HSC) product and become SME around fund structure, strategy and operations of the various HSC types. Daily real-time monitoring of all fund flows and rebalancing trading activity to ensure accurate FX exposure is maintained. Data Strategy: In collaboration with consultants, spearhead the design, delivery, and adoption of a data strategy around PIMCO Fund and Client data. Project Management: Define cross-functional dependencies, identify key milestones, and manage critical paths to ensure seamless project execution and timely delivery. Stakeholder Collaboration: Work closely with stakeholders to align on project scope, proactively identify and mitigate risks, and ensure the delivery of measurable business value. Strategic Planning: Develop customized delivery strategies and incremental project plans that align with transformation objectives and drive continuous improvement. Change Management: Champion change management initiatives and promote user adoption, ensuring the smooth integration of solutions into business operations and fostering a culture of innovation Qualifications Minimum of a bachelor’s degree in business (Accounting or Finance preferred) or a STEM field or equivalent practical experience. Familiarity with operational functions around funds and an understanding of the impact of trading activity by Portfolio Managers. A minimum of 5 years of experience in program, product, or project management, or related business experience, with a track record of successful project delivery. Strong understanding of agile project management principles and practices, with experience in leading agile teams. Exceptional analytical capabilities, with the ability to interpret data and make informed decisions that drive business success Demonstrated ability to lead cross-functional teams, influence stakeholders, and drive change in a dynamic environment. PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance. Salary Range: $ 137,500.00 - $ 195,000.00 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. We believe that active management is the responsible way to invest our clients' assets in fixed income. For 50 years, we have worked relentlessly to help millions of investors pursue their objectives - regardless of shifting market conditions. Our clients rely on an investment process that has been tested in virtually every market environment. Bringing together our investment professionals from across the globe, PIMCO's investment process is designed to promote fresh ideas and differing points of view. We innovate to give our clients an edge. Innovation has long been part of the fabric of PIMCO’s culture. Explore how we assess shifting risks and opportunities to build forward-looking solutions for investors.

Salary : $137,500 - $195,000

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