Job Purpose:

  • The candidate will support the Tokyo, Singapore, Hong Kong and Sydney Fixed Income  covering APAC markets and across various product types 
  • The role also requires direct interfacing with Middle Office staff and other teams located around the globe
  • The successful candidate will demonstrate good judgment, strict attention to detail, an ability to manage multiple tasks and work well in a dynamic group.

Your Responsibilities:

  • Trade related tasks
  • Perform block trade confirmations in STP or on paper vs. broker confirms
  • Facilitate and monitor trade flow process in STP queue
  • Address broker related trade inquiries
  • Daily reporting
  • Prepare and distribute daily trade activity and end of day reports
  • Perform daily Equity position and market value reconciliations
  • Ad Hoc
  • Research and resolve inquiries from internal and external groups
  • Assist in the monthly metric reporting and work with back office to resolve identified risk items
  • Participate in projects to enhance PIMCO’s operational environment
  • Onboard new brokers and/or markets for trading
  • Assist Operations Manager
  • Support manager in completing any assignment related to day-to-day requests from Operations, Portfolio, or Account management teams
  • Assist manager in servicing client operational queries and requests.

Skills and Qualifications:

  • 4 year university degree in finance, accounting, or economics preferred
  • 5 or more years’ experience, preferably in the financial service industry
  • Direct working knowledge in trade support function
  • Product knowledge in processing and settlement of various financial products (fixed income, forex, equities and derivatives)
  • Strong written and verbal English communication skills
  • Experience with MS computer applications, Bloomberg trade order management systems and matching utilities preferred
  • Self-motivated problem solver and results oriented; contributing to the firm’s success
  • Flexibility in Shift arrangements (covering all APAC markets – coming in as early as 6am and may need to come in on Singapore holidays).  Flex working arrangement will be in place.

Source: for more information click here.

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