Position Data & Reconciliation Analyst

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

Job summary

PIMCO Europe Ltd. is seeking a Position Management Data Associate in Newport Beach, CA. This full-time role focuses on ensuring position data integrity and P&L accuracy while leading data analysis and reconciliation frameworks. Candidates should have over 5 years of relevant experience in investment data reconciliation and analytical skills. Proficiency in Python, SQL, and Excel is essential. The salary range is $87,000 to $93,000, including bonuses based on performance.

Qualifications

• 5+ years of experience in position management or operational controls.
• Hands-on experience with multi-asset position and P&L reconciliations.
• Familiarity with position parity testing and UAT methodologies.

Responsibilities

• Design and execute reconciliation frameworks for position and P&L outputs.
• Define certification criteria and validate position parity.
• Perform root-cause analysis on position breaks and discrepancies.
• Develop automated controls and monitoring dashboards.

Skills

Analytical skills

Python

SQL

Excel

Job description

PIMCO Europe Ltd. is seeking a Position Management Data Associate in Newport Beach, CA. This full-time role focuses on ensuring position data integrity and P&L accuracy while leading data analysis and reconciliation frameworks. Candidates should have over 5 years of relevant experience in investment data reconciliation and analytical skills. Proficiency in Python, SQL, and Excel is essential. The salary range is $87,000 to $93,000, including bonuses based on performance.