Job Details
Fund Operations Analyst
-
PIMCO (PGA Global Services LLC) -
Ref: #JOB-2453280 -
The Harcourt Building, 57B Harcourt Street, Dublin 2, D02 F721 -
No of positions: 1 -
Paid Position -
40 hours per week -
47000.00 Euro Annually -
Published On: 16 Jun 2026 -
Closing On: 14 Jul 2026
In order to work in Ireland a non-EEA National, unless they are exempted, must hold a valid employment permit. Please review the Eligibility and requirements for an employment permit if you are unsure of your eligibility to apply for this vacancy.
As a Fund Operations Analyst, you will play a key role in supporting the operational infrastructure of PIMCO’s investment funds, ensuring accuracy, efficiency, and a high standard of delivery across fund reporting and processes. You will work cross-functionally to manage fund-related activities, support reporting and reconciliations, and help improve operational processes through the use of data, technology, and automation. Responsibilities Support fund operations processes including reporting, reconciliations, and data validation Identify and implement process improvements to enhance efficiency and reduce operational risk Optimize and automate fund reporting using data and technology tools Collaborate with internal teams (e.g. portfolio management, client servicing, and technology) to ensure accurate delivery of fund data Investigate and resolve discrepancies or queries related to fund operations Build and maintain strong internal stakeholder relationships Qualifications Bachelor’s degree (or equivalent) with a minimum 2:1 from an accredited university Strong proficiency in English Demonstrated interest in financial markets, asset management, and fund operations Skills & Attributes You will excel in this role if you: Are highly detail-oriented with strong organizational skills Demonstrate a process-driven mindset and focus on continuous improvement Are proactive, analytical, and solution-oriented Communicate clearly and effectively, both verbally and in writing Thrive in a collaborative, high-performance environment Are accountable, flexible, and able to manage multiple priorities Technical skills: Advanced Excel skills Experience with or interest in programming (SQL and/or Python preferred) Familiarity with fund structures, accounting, or capital markets coursework is advantageous What We Offer A collaborative, high-performing global environment Ongoing training, development, and mentorship opportunities Exposure to complex fund structures and investment strategies Opportunities to drive automation and operational improvements Competitive compensation and benefits package Recruitment Process Application review (CV and cover letter) One-way video interview Final-round interviews including behavioral, technical, and Excel-based assessment PIMCO is an equal opportunity employer committed to fostering an inclusive and diverse workplace.
- Sector:
Career Level
- Entry Level
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