Asset Information & Data Master Specialist

PIMCO; Ireland; On-site; EUR 55,000 - 85,000; Full time

Job summary

PIMCO is seeking an Asset Information Associate in Ireland to create and maintain security master data and support reference data processes across the organization. You will monitor daily QA checks, perform data analysis, and handle ad hoc projects while collaborating with Legal, Compliance, Technology, Analytics, Risk, Account and Portfolio Management teams.

The role requires a solid technical background, 2–4 years of reference data experience, and strong Excel/SQL skills; CFA/MBA or finance

Qualifications

• Bachelor's degree in Economics or Finance required or preferred.
• 2–4 years of reference data experience in financial markets.
• Strong Excel and SQL skills required; knowledge of data governance is a plus.

Responsibilities

• Create and maintain security master information.
• Monitor daily quality assurance checks.
• Reference data analysis and ad hoc projects.
• Answer data related inquiries for various departments.
• Submit system enhancements and work with technology teams to implement.

Skills

Data analysis

SQL

Excel

Attention to detail

Education

Bachelor's in Economics/Finance

MBA or CFA desirable

Tools

Bloomberg

Markit

MSCI

Reuters

Job description

PIMCO is seeking an Asset Information Associate in Ireland to create and maintain security master data and support reference data processes across the organization. You will monitor daily QA checks, perform data analysis, and handle ad hoc projects while collaborating with Legal, Compliance, Technology, Analytics, Risk, Account and Portfolio Management teams.

The role requires a solid technical background, 2–4 years of reference data experience, and strong Excel/SQL skills; CFA/MBA or finance