Data Analyst, Transaction Management

PIMCO is seeking a detail-oriented Transaction Management Data Analyst & Controls professional to support the firm's global transaction management transformation. The role involves designing and executing end-to-end reconciliation frameworks, defining certification criteria, and performing root-cause analysis on transaction breaks.

Requirements

• 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime brokerage environments
• Strong analytical skills with hand-on experience performing transaction-level reconciliations across multiple systems and asset classes
• Solid understanding of trade lifecycle events, including allocations, confirmations, settlements, amendments, resets, novations, and FX impacts
• Familiarity with migration certification, UAT methodologies, and parallel testing for trade or middle-office platforms
• Proficiency with data analysis tools (e.g., Python, SQL, Excel) and experience developing exception reports or reconciliation dashboards
• Strong written communication skills, with the ability to produce audit-ready documentation and clear certification summaries for senior stakeholders

Benefits

• Base salary
• Discretionary bonus