Posted: 16 June
The role
The Harcourt Building, 57B Harcourt Street, Dublin 2, D02 F721
Application Details
In order to work in Ireland a non-EEA National, unless they are exempted, must hold a valid employment permit. Please review the Eligibility and requirements for an employment permit if you are unsure of your eligibility to apply for this vacancy.
Job Description
As a Fund Operations Analyst, you will play a key role in supporting the operational infrastructure of PIMCO’s investment funds, ensuring accuracy, efficiency, and a high standard of delivery across fund reporting and processes. You will work cross-functionally to manage fund-related activities, support reporting and reconciliations, and help improve operational processes through the use of data, technology, and automation.
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
Recruitment Process
Application review (CV and cover letter)
One-way video interview
Final-round interviews including behavioral, technical, and Excel-based assessment
PIMCO is an equal opportunity employer committed to fostering an inclusive and diverse workplace.
Sector
Financial and insurance activities
Career Level
Entry Level
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