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.
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