Counterparty Management & Administration Analyst

PIMCO is seeking a Counterparty Management & Administration Analyst to join their counterparty relationship and trading documentation team. The role requires deep attention to detail, strong judgment, and the ability to manage complex, multiparty onboarding processes under tight timelines.

Requirements

• Minimum of a bachelor's degree
• Minimum 1 year of professional experience at an asset manager, investment bank or investment advisor
• Counterparty onboarding documentation at an asset manager or broker-dealer
• US Patriot's Act and various Know-Your-Customer (KYC), Anti-Money Laundering (AML), or Customer Due Diligence requirements
• Third-party or client onboarding, KYC or documentation platforms or applications
• Exposure to derivatives or forward/financing transactions
• Master agreements (including ISDA Master Agreement and Credit Support Annex, Master Repurchase Agreement/Global Master Repurchase Agreement, Master Securities Forward Transaction Agreement, Prime Brokerage Documentation)
• MS suite of applications, including Excel, SmartSheets or other similar database systems and Copilot

Benefits

• Base salary and discretionary bonus
• 401(k) matching