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Fund Operations Associate

PIMCO · Hong Kong

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Job Description

PIMCO is seeking a Fund Operations Associate to join their team in Hong Kong. The successful candidate will have operational experience with Hong Kong domiciled funds and be able to effectively manage workflows to ensure high levels of operational service delivery. Responsibilities: Coordinating fund cash flows and funding requirements for PIMCO funds and communicating with trade floor teams Reviewing fund valuations (NAVs) calculated by external service providers to ensure accuracy before release to market

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PIMCO

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2462

Employees

1971

Founded

Pacific Investment Management Company LLC (PIMCO) is an American investment management firm. While it has a specific focus on active fixed income management worldwide, it manages investments in many asset classes, including fixed income, equities and other financial assets across public and private markets. PIMCO is one of the largest investment managers, actively managing more than $2 trillion in assets for central banks, sovereign wealth funds, pension funds, corporations, foundations and endowments, as well as individual investors around the world. According to the Sovereign Wealth Fund Institute, PIMCO is the 6th-largest asset manager in the world by managed AUM.

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