Senior Associate

PIMCO ASIA PTE LTD

Singapore, Singapore
Not specified
Trade confirmations in stp or paper
Equity position and market value reconciliations
Apac regulatory trade reporting compliance
PIMCO Asia PTE Ltd is seeking a Senior Associate for their Middle Office team in Singapore, responsible for managing trade life cycle operations across APAC markets. The role involves collaborating with various internal teams and external parties, ensuring adherence to trade-related processes, and enhancing operational efficiency. ###

Job Summary

  • The Middle Office team manages governance over the control environment supporting the day-to-day trade life cycle for PIMCO Portfolio Management teams across APAC.
  • Team members are responsible for resolving daily inquiries, monitoring sensitive trade settlements, and ensuring adherence to internal policies and regulatory requirements.
  • The role involves collaborating with internal functional teams and external parties like brokers and custodian banks to resolve issues and drive operational excellence.

Matching Summary

Match Score: 85

PIMCO Asia PTE Ltd is seeking a Senior Associate for their Middle Office team in Singapore, responsible for managing trade life cycle operations across APAC markets. The role involves collaborating with various internal teams and external parties, ensuring adherence to trade-related processes, and enhancing operational efficiency. ###

Skills & Requirements

Must-have

  • Trade confirmations in STP or paper
  • Equity position and market value reconciliations
  • APAC Regulatory Trade Reporting compliance
  • Fails resolution with State Street IMS
  • Daily trade activity reporting

Nice-to-have

  • Process improvement initiatives
  • Cross-functional collaboration skills
  • Broker and custodian bank engagement
  • Technology utilization for efficiency

Key Requirements

  • Experience with trade settlement processes
  • Knowledge of APAC regulatory reporting
  • Ability to work with State Street IMS systems

Work Rights

Not specified

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