Fund Operations Analyst

About the company

PIMCO is a global specialist in active fixed income, with deep knowledge spanning public and private markets. The firm manages client capital across a broad mix of fixed income and credit opportunities, drawing on long-standing experience in navigating complex debt markets. Its flexible capital base and strong issuer relationships have positioned it as a major provider of both traditional and nontraditional financing solutions for companies and investors seeking attractive risk-adjusted returns.

Founded in 1971, the organization has been shaped by people who contribute to a high-performance and inclusive culture that values different perspectives. The company emphasizes its CORE values of Collaboration, Openness, Responsibility, and Excellence, and is known for supporting clients through innovation, thought leadership, and dependable advice.

Role overview

As a Fund Operations Analyst, you will support the operational backbone of the investment funds function, helping ensure accurate, efficient, and high-quality delivery across reporting and process workflows.

You will partner with teams across the business to manage fund-related tasks, support reconciliations and reporting, and strengthen operations through better use of data, technology, and automation.

This position is based in PIMCO’s Ireland Branch (PGA Global Services LLC), 3rd Floor Harcourt Building, 57B Harcourt Street, Dublin, D02 F721.

Key responsibilities

• Assist with fund operations activities such as reporting, reconciliations, and validation of data
• Spot opportunities to improve processes, reduce risk, and increase efficiency
• Support the enhancement and automation of fund reporting through data and technology tools
• Work closely with internal partners including portfolio management, client servicing, and technology teams to ensure fund data is delivered accurately
• Research and close out operational issues, mismatches, and queries linked to fund processes
• Develop and maintain effective relationships with internal stakeholders

Requirements

• Bachelor’s degree, or an equivalent qualification, with at least a 2:1 from an accredited university
• Strong command of English
• Clear interest in financial markets, asset management, and fund operations
• Excellent attention to detail and strong organization
• Process-oriented approach with a focus on continuous improvement
• Proactive, analytical, and comfortable proposing practical solutions
• Strong verbal and written communication skills
• Ability to work well in a collaborative, high-performance setting
• Accountable, adaptable, and able to juggle several priorities at once
• Advanced Excel capability
• Exposure to programming, or a willingness to learn; SQL and/or Python is preferred
• Background knowledge in fund structures, accounting, or capital markets coursework is an advantage

What we offer

• A collaborative global workplace with strong performance standards
• Training, development, and mentoring support
• Exposure to complex fund structures and investment strategies
• The chance to contribute to automation and process enhancement initiatives
• A competitive compensation and benefits package

Working hours

The role requires 40 hours per week.

Compensation

Annual salary is €47,000.

Equal opportunity statement

The employer is committed to equal opportunity and affirmative action, and does not discriminate on the basis of race, national origin, ancestry, religion, sex, pregnancy, childbirth, breastfeeding, sexual orientation, gender identity or expression, age, military or veteran status, disability, or any other protected factor under applicable law. Additional protections also apply where required by law, including medical condition and marital status.

Accessibility support

Reasonable accommodation is available for qualified individuals with disabilities, including veterans, during the job application process. Candidates who need assistance can request support through the dedicated disability accommodation line. Responses may take up to two business days.