Jobs
>
New York City

    Vice President, Fund Treasury - New York, NY, United States - PIMCO

    PIMCO
    PIMCO New York, NY, United States

    2 days ago

    Default job background
    Full time
    Description
    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become one of the world's largest providers of traditional and nontraditional solutions for companies that need financing and investors who seek strong risk-adjusted returns.

    Since 1971, our people have shaped our organization through a high-performance inclusive culture, in which we celebrate diverse thinking. We invest in our people and strive to imprint our CORE values of Collaboration, Openness, Responsibility and Excellence. We believe each of us is here to help others succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients.

    Role Summary

    The PIMCO Funds Treasurer's Office ("FTO") provides financial oversight services for the PIMCO Funds Business Group (FGB), which is responsible for operating our public and private fund complexes globally across 350+ unique portfolios. FTO provides financial leadership, governance, and structure to the FBG, and is accountable for oversight of the Funds' accounting and financial reporting policies and practices, design and effectiveness of SOX/internal controls over financial reporting, integrity of financial reporting and compliance with applicable legal and regulatory requirements, management of the Audit Committee and Audit Chair relationship, management of certain aspects of the Funds' independent auditor engagement, and management of fund expenses.

    As a Fund Treasury Manager, you will primarily focus on accounting policies and internal controls over financial reporting and assist in management reporting and oversight that coordinate and oversee PIMCO's 1940 Act open-end and closed-end funds, offshore funds, and private partnerships. Furthermore, you will assist with special projects that provide a broad array of exposure to our global fund administration business. Additionally, you will work with team members to document, oversee, and execute processes related to the management, oversight, and production of the annual and semiannual financial reports and related audits conducted in accordance with local GAAP, regulatory filings, and liaise with Fund Accounting, and other internal and external groups for the ongoing management of the funds.

    Location

    New York, NY, Austin, TX, or Newport Beach, CA

    About You

    If the following qualities resonate with you, we encourage you to apply for this exciting opportunity. At PIMCO, we offer a dynamic work environment where you will have the chance to make a meaningful impact:
    • Exceptional Organizational Skills and Resourcefulness: You excel in managing multiple projects with your outstanding organizational and project management abilities. Your critical thinking skills enable you to solve complex problems creatively and resourcefully. Self-motivated, you are committed to excellence, demonstrating attention to detail, and possess strong interpersonal and communication skills
    • Adaptability and Collaboration: You thrive in dynamic, fast-paced environments, adept at navigating shifting priorities and ambiguity. Collaboration is key to your approach, as you build positive relationships and work effectively across diverse teams. Your emotional intelligence, adaptability, and resilience equip you to manage unstructured processes and demanding responsibilities successfully
    • Integrity and Continuous Learning: Your actions reflect high ethical standards, integrity, and sound judgment, earning you credibility and trust. An intellectually curious individual, you are dedicated to professional development and staying abreast of industry trends. You contribute positively to the work environment and organizational culture, aligning with PIMCO's core values of Collaboration, Openness, Responsibility, and Excellence
    Responsibilities

    The key responsibilities include, but are not limited to:
    • Oversee and manage a risk-focused oversight model covering all operational aspects of the Funds, including SOX disclosure controls and financial reporting integrity
    • Facilitate audit processes, coordinating with service providers, external auditors, and preparing Audit Committee documentation
    • Implement and maintain accounting policies, assess new securities and complex deals, and collaborate with the financial reporting team for the review of financial statements and regulatory submissions, ensuring fund prospectus accuracy.
    • Oversee and manage fund expenses, interpret fund governing documents, conduct fee assessments, and manage the overall funds' expense ratio
    • Engage in and spearhead fund-related projects and activities
    • Coordinate and prepare quarterly Board Reporting materials and appropriate Management Reporting
    • Build and sustain essential relationships internally (with legal, compliance, product management, etc.) and with external service providers
    • Oversee the Sarbanes-Oxley oversight program for the funds including risk evaluation, and scope definition
    • Engage with functional leaders and the vendor oversight team in the acquisition and examination of third-party SSAE 18 (SOC) reports
    • Enhance the SOX program's efficiency and effectiveness through strategic improvements, automation, and optimization
    • Coordinate with Enterprise Risk Management in maintaining comprehensive repository of controls and processes, and set up a monitoring and review system to minimize risk and ensure SOX adherence
    • Perform periodic control testing, including procedural walkthroughs, testing, identifying and addressing deficiencies
    • Analyze issues and errors and partner with teams to evaluate and test corrective action plans
    • Generate and maintain SOX-related documentation, such as narratives, flowcharts, and control descriptions, and evaluate the SOX implications of new initiatives or changes, like system updates or new accounting standards
    • Assist in designing, documenting, and testing internal controls over financial reporting to align with COSO standards and fully cover the SOX Program
    • Prepare and present findings and compliance reports related to SOX at Audit Committee meetings
    Qualifications
    • Minimum of a Bachelor's Degree required
    • BA/BS degree in Finance or Accounting required. An MBA, CPA, or CFA is a plus
    • 8-15 years of financial reporting or Big 4 audit experience (or a national public accounting firm) focused on the investment management industry
    • 5+ years relevant work experience in SOX compliance, internal or external audit
    • A strong understanding of mutual fund accounting, operations, and reporting. Experience with ETFs, closed-end funds, and/or alternative funds is desirable
    • Ability to implement, interpret, and analyze US GAAP guidance and financial reporting requirements
    • Strong knowledge of various asset types (e.g., fixed income and equities, including derivatives)
    • Strong understanding of the Sarbanes-Oxley Act, the 2013 COSO framework and SEC guidance for management's assessment of internal controls over financial reporting
    • Experience with internal controls including process control design, preparation of flowcharts and control matrices, documentation and testing of controls, and identification and reporting of control "gaps" required
    PIMCO follows a total compensation approach when rewarding employees which includes a base salary and a discretionary bonus. Base salary is the fixed component of compensation that is determined by core job responsibilities, relevant experience, internal level, and market factors. The discretionary bonus is used to award performance and therefore is determined by company, business, team, and individual performance.

    Salary Range: $ 105, $ 195,000.00

    Equal Employment Opportunity and Affirmative Action Statement

    PIMCO recruits and hires qualified candidates without regard to race, national origin, ancestry, religion (including religious dress and grooming practices), sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), sexual orientation, gender (including gender identity and expression), age, military or veteran status, disability (physical or mental), any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity and affirmative action, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other basis such as medical condition, or marital status under applicable laws.

    Applicants with Disabilities

    PIMCO is an Equal Employment Opportunity/Affirmative Action employer. We provide reasonable accommodation for qualified individuals with disabilities, including veterans, in job application procedures. If you have any difficulty using our online system due to a disability and you would like to request an accommodation, you may contact us at and leave a message. This is a dedicated line designed exclusively to assist job seekers with disabilities to apply online. Only messages left for this purpose will be considered. A response to your request may take up to two business days.
  • PIMCO Ltd. - Pacific Investment Management Company

    Vice President, Fund Treasury

    2 weeks ago

    PIMCO Ltd. - Pacific Investment Management Company New York, United States Regular, Full time

    PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capita ...

  • Citi

    Ccar Liquidity Review Svp

    1 week ago

    Citi New York, United States

    The SVP for CCAR Liquidity Review is responsible for executing independent review and challenge of the CCAR liquidity workstream, including quarterly internal refresh as well as the review and challenge of the Contingency Funding Plan (CFP). · **Responsibilities**: · - SVP for CC ...

  • Citi

    Liquidity Risk Review, Recovery and Resolution

    1 week ago

    Citi New York, United States

    The SVP Recovery and Resolution Planning (RRP) will be responsible for leading and overseeing the review of recovery and resolution strategies within Citi, with a specialized focus on conducting independent reviews of financial forecasting processes from a liquidity risk perspect ...

  • Metropolitan Transportation Authority

    Director of Cash and Investment Management

    3 days ago

    Metropolitan Transportation Authority New York, United States

    **Description** · JOB TITLE: Director of Cash and Investment Management · SALARY RANGE: $161,257 - $173,547 · HAY POINTS: 1262 · DEPT/DIV: Financial Services · SUPERVISOR: Deputy Chief, Financial Services · LOCATION: 2 Broadway · HOURS OF WORK: 8:30 am - 5:00 pm (7 1/2 hours/day) ...

  • Citi

    Vp, Markets Business Treasury

    1 week ago

    Citi New York, United States

    Citi Treasury's mission is to be stewards of Citi's capital base and liquidity position by managing the firm's Balance Sheet and Financial Resources including Capital, Liquidity, and Non-Trading Market Risk, which includes interest rate risk. Markets Business Treasury is responsi ...

  • TD Bank

    Head of Balance Sheet Reporting

    1 week ago

    TD Bank New York, United States

    **Work Location**: · New York, New York · **Hours**: · 40 · **Pay Details**: · USD · **Line of Business**: · Data & Analytics · The Treasury and Balance Sheet Management (TBSM) department of TD Bank is responsible for overseeing the management of TD Bank's non-trading market risk ...

  • Distributed Solar Development

    Manager, Treasury

    1 day ago

    Distributed Solar Development New York, United States

    The treasury and finance manager will be responsible for managing the financial and monetary aspects of DSD including cash flow, liquidity, short term financial instruments and relationships with financial institutions. This role will interact closely with accounting, AP, and FP& ...

  • NYC Careers

    Bookkeeper

    6 days ago

    NYC Careers Manhattan, United States

    **Bookkeeper**: · - Apply**Bookkeeper**: · - Agency: NYC HOUSING AUTHORITY · - Posted on: 04/13/2024- Job type: Full-time · Location · MANHATTAN · - Title Classification: Exam may be required · Department · Treasury Department · - Salary range: $62, $62, NYCHA's Treasury Departme ...

  • Citi

    Markets Business Treasury

    1 week ago

    Citi New York, United States

    The Balance Sheet Management Lead Analyst is a strategic professional who stays abreast of developments within Capital Markets and contributes to directional strategy through analysis and collaboration with business and support functions. Requires experienced commercial awareness ...

  • Morgan Stanley

    Associate, Fixed Income Risk

    2 days ago

    Morgan Stanley New York, United States

    Associate, Fixed Income Risk · Job Number: · 3252617 · POSTING DATE: May 15, 2024 · PRIMARY LOCATION: Americas-United States of America-New York-New York · EDUCATION LEVEL: Bachelor's Degree · JOB: Risk Management · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION ...

  • Barclays

    Liquidity Risk Vp

    1 week ago

    Barclays New York, United States

    **Liquidity Risk Vice President** · **New York, NY** · As a Barclays Liquidity Risk Vice President, you will be responsible for driving forward one or multiple projects. You will provide support and advice on the liquidity risk of transactions, approve new products from a liquidi ...

  • Neuberger Berman

    Private Markets Operations Analyst

    1 week ago

    Neuberger Berman New York, United States

    Summary: · Neuberger Berman is looking for a Private Markets Operations Analyst. This is a cross functional role that will support the Private Debt Investment team and other Alternative Investments. This person will play a key role in the daily support of portfolio management, fu ...

  • Citi

    Tts Trade Payables Product Manager

    2 days ago

    Citi New York, United States

    TTS Trade Payables Product Manager - Director · Citi's Treasury and Trade Solutions (TTS) provides an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations. Citi ...

  • IDB

    Deposit Portfolio Manager

    1 week ago

    IDB New York, United States

    **Company Description** · For more than 70 years, IDB Bank has made it our mission to be the best bank for our clients by putting their needs first, and the success we've enjoyed fundamentally comes down to our people. Here at IDB, you'll work side by side with some of the most t ...

  • Bank of America

    Product Consultant

    1 week ago

    Bank of America New York, United States

    **Job Description**: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every d ...

  • Citi

    Fp&a Group Manager

    2 days ago

    Citi New York, United States

    **The modeling team within Citigroup's Corporate Financial Planning and Analysis team is responsible for**: · **Developing, implementing, and maintain the models that support Citi's Balance Sheet and Income Statement forecasting**: · **These models are used by Citi's Business and ...

  • Citi

    Tts Global Structured Trade Lead Specialist

    1 week ago

    Citi New York, United States

    Citi's Treasury and Trade Solutions (TTS) provides an integrated suite of innovative and tailored cash management and trade finance services to multinational corporations, financial institutions and public sector organizations. Citi's Trade & Working Capital business is the marke ...

  • Citi

    Fp&a Model Development

    14 hours ago

    Citi New York, United States

    **Group Responsibilities**: · The modeling team within Citigroup's Corporate Financial Planning and Analysis team is responsible for: · - Developing, implementing, and maintain the models that support Citi's Balance Sheet and Income Statement forecasting · - These models are used ...

  • Citi

    Fp&a Model Development

    15 hours ago

    Citi New York, United States

    **Group Responsibilities**: · The modeling team within Citigroup's Corporate Financial Planning and Analysis team is responsible for: · - Developing, implementing, and maintain the models that support Citi's Balance Sheet and Income Statement forecasting · - These models are used ...

  • Newmark

    Corporate Controller, Revenue

    1 week ago

    Newmark New York, United States

    **Education and Experience** · - Bachelor's Degree required, preferably in accounting · - Certified Public Accountant (CPA), required · years of progressive accounting experience, with 6 or more years of supervisory experience · - Combination of Big 4 experience and private indus ...