Data Analyst: Transaction Management & Reconciliation

PIMCO Europe Ltd.; Newport Beach (CA); On-site; USD 87,000 - 93,000; Full time

Job summary

PIMCO Europe Ltd. in Newport Beach, CA seeks a Transaction Management Data Analyst to enhance global transaction management. This role entails designing reconciliation frameworks, analyzing transaction discrepancies, and preparing certification materials for stakeholders. Candidates should have over 5 years of experience in trade management and strong analytical skills. The position offers a salary range of $87,000 - $93,000 and a discretionary bonus, with a focus on an inclusive culture and equal opportunity.

Qualifications

• 5+ years of experience in trade management or transaction processing.
• Strong analytical skills with hands-on reconciliation experience.
• Solid understanding of trade lifecycle events.

Responsibilities

• Design reconciliation frameworks across legacy and target platforms.
• Perform root-cause analysis on transaction discrepancies.
• Prepare certification materials for audit teams.

Skills

Analytical skills

Python

SQL

Excel

Job description

PIMCO Europe Ltd. in Newport Beach, CA seeks a Transaction Management Data Analyst to enhance global transaction management. This role entails designing reconciliation frameworks, analyzing transaction discrepancies, and preparing certification materials for stakeholders. Candidates should have over 5 years of experience in trade management and strong analytical skills. The position offers a salary range of $87,000 - $93,000 and a discretionary bonus, with a focus on an inclusive culture and equal opportunity.