You'll work with a wide range of fixed income, private credit, and structured products while collaborating with portfolio managers, traders, operations, and technology teams to ensure high-quality ...
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You'll work with a wide range of fixed income, private credit, and structured products while collaborating with portfolio managers, traders, operations, and technology teams to ensure high-quality ...
The High Yield desk trades securities in the low investment grade and non-rated categories across ... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ...
The High Yield desk trades securities in the low investment grade and non-rated categories across ... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ...
Quantitative Research Analyst
Newport Beach, CA · On-site
$165 - $240/hr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
Quantitative Research Analyst
Newport Beach, CA · On-site
$165 - $240/hr
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
Desk Analyst, High Yield Municipal Bond Trading
Los Angeles, CA · On-site
$85K/yr
The High Yield desk trades securities in the low investment grade and non-rated categories across ... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ...
Desk Analyst, High Yield Municipal Bond Trading
Los Angeles, CA · On-site
$85K/yr
The High Yield desk trades securities in the low investment grade and non-rated categories across ... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ...
Premium Elite Relationship Manager
$75K - $90K/yr
Demonstrates knowledge of trading mechanics, fixed income, options, margin, and margin regulations ... Account Management * Advisory * Client Experience Branding * Customer and Client Focus * Oral ...
Premium Elite Relationship Manager
$75K - $90K/yr
Demonstrates knowledge of trading mechanics, fixed income, options, margin, and margin regulations ... Account Management * Advisory * Client Experience Branding * Customer and Client Focus * Oral ...
... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ... trading desk operations. * Minimum Required: Possession of FINRA Series 7, 63, and 52 (Municipal ...
... broader Fixed Income Capital Markets team informed. * Bid List Management: Organize and run bid ... trading desk operations. * Minimum Required: Possession of FINRA Series 7, 63, and 52 (Municipal ...
Cash Desk Analytics & Automation Specialist
Newport Beach, CA · On-site
$120 - $135/hr
... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ... Experience supporting cash management, liquidity management, collateral management, or treasury ...
Cash Desk Analytics & Automation Specialist
Newport Beach, CA · On-site
$120 - $135/hr
... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ... Experience supporting cash management, liquidity management, collateral management, or treasury ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
Portfolio Manager
Newport Beach, CA · On-site
PIMCO is a global leader in active fixed income with deep expertise across public and private ... trade analysis including model performance, TCA, and risk management REQUIREMENTS • PhD or ...
Portfolio Manager
Newport Beach, CA · On-site
PIMCO is a global leader in active fixed income with deep expertise across public and private ... trade analysis including model performance, TCA, and risk management REQUIREMENTS • PhD or ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
PIMCO is a global leader in active fixed income with deep expertise across public and private ... Working closely with Portfolio Managers, traders, quantitative researchers and technologists, the ...
Portfolio Manager
Newport Beach, CA · On-site
PIMCO is a global leader in active fixed income with deep expertise across public and private ... trade analysis including model performance, TCA, and risk management REQUIREMENTS • PhD or ...
Portfolio Manager
Newport Beach, CA · On-site
PIMCO is a global leader in active fixed income with deep expertise across public and private ... trade analysis including model performance, TCA, and risk management REQUIREMENTS • PhD or ...
Partner with Portfolio Management, Short-Term Trading, Risk, and Operations to translate business ... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ...
Partner with Portfolio Management, Short-Term Trading, Risk, and Operations to translate business ... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ...
Partner with Portfolio Management, Short-Term Trading, Risk, and Operations to translate business ... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ...
Partner with Portfolio Management, Short-Term Trading, Risk, and Operations to translate business ... and the trade lifecycle, particularly within fixed income and derivatives. * Track record of ...
Associate, Pricing
Newport Beach, CA · On-site
... trades, including fixed income products like corporate bonds, municipal bonds, CMOs, and ABS, as ... Conduct security pricing reviews related to financial audits * Assist in managing service providers ...
Associate, Pricing
Newport Beach, CA · On-site
... trades, including fixed income products like corporate bonds, municipal bonds, CMOs, and ABS, as ... Conduct security pricing reviews related to financial audits * Assist in managing service providers ...
Associate, Pricing
Newport Beach, CA · On-site
... trades, including fixed income products like corporate bonds, municipal bonds, CMOs, and ABS, as ... Conduct security pricing reviews related to financial audits * Assist in managing service providers ...
Associate, Pricing
Newport Beach, CA · On-site
... trades, including fixed income products like corporate bonds, municipal bonds, CMOs, and ABS, as ... Conduct security pricing reviews related to financial audits * Assist in managing service providers ...
Portfolio Oversight Analyst - Investment Compliance
San Francisco, CA · On-site
$100K - $150K/yr
... trading controls and ensuring compliance with investment management agreements, investment ... Experience with fixed income securities, derivatives on equities or fixed income, listed and ...
Portfolio Oversight Analyst - Investment Compliance
San Francisco, CA · On-site
$100K - $150K/yr
... trading controls and ensuring compliance with investment management agreements, investment ... Experience with fixed income securities, derivatives on equities or fixed income, listed and ...
... sell-side trading environment preferred * Working knowledge of Fixed Income. Exposure to ... Extensive exposure to senior industry experts within Portfolio Management and across other ...
... sell-side trading environment preferred * Working knowledge of Fixed Income. Exposure to ... Extensive exposure to senior industry experts within Portfolio Management and across other ...
... sell-side trading environment preferred * Working knowledge of Fixed Income. Exposure to ... Extensive exposure to senior industry experts within Portfolio Management and across other ...
... sell-side trading environment preferred * Working knowledge of Fixed Income. Exposure to ... Extensive exposure to senior industry experts within Portfolio Management and across other ...
In this role, you will contribute to the development of sophisticated electronic trading platforms, particularly within credit and fixed-income markets. This position offers the opportunity to work ...
In this role, you will contribute to the development of sophisticated electronic trading platforms, particularly within credit and fixed-income markets. This position offers the opportunity to work ...
Agency MBS Senior Analyst/Trader
Los Angeles, CA · On-site
$250K - $275K/yr
... Fixed Income team. The role requires working onsite five days per week. The Senior Analyst/Trader ... Portfolio Management: Collaborate with portfolio managers to optimize allocations, and help manage ...
Agency MBS Senior Analyst/Trader
Los Angeles, CA · On-site
$250K - $275K/yr
... Fixed Income team. The role requires working onsite five days per week. The Senior Analyst/Trader ... Portfolio Management: Collaborate with portfolio managers to optimize allocations, and help manage ...
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Associate, Reference Data (Security Master) | Investment Management
Los Angeles, CA
Full-time
Re-posted 9 days ago
Job description
We are partnering with a leading global investment management firm to identify an Associate – Reference Data / Security Master Data for its growing Investment Operations team. This is an exciting opportunity for an operations professional who enjoys working with complex financial products, solving data challenges, and partnering with investment teams across the business.
This role is focused on maintaining the accuracy and integrity of security master and investment reference data that supports trading, accounting, risk management, and reporting. You'll work with a wide range of fixed income, private credit, and structured products while collaborating with portfolio managers, traders, operations, and technology teams to ensure high-quality investment data.
What You'll Do
Set up and maintain securities across internal investment platforms.
Review legal and credit documentation to extract and validate key security terms.
Maintain accurate security reference data across multiple investment systems.
Partner with investment, trading, operations, and technology teams to support new security onboarding and resolve data issues.
Perform reconciliations and data quality reviews to ensure accurate investment reporting.
Support system enhancements, testing, and process improvement initiatives.
Help identify opportunities to improve automation, strengthen controls, and increase operational efficiency.
Participate in projects that enhance security master and reference data processes across the organization.
What We're Looking For
Bachelor's degree in Finance, Accounting, Economics, Business, or a related field.
3–6+ years of experience in investment operations, security master, reference data, asset servicing, or a similar function.
Experience supporting fixed income, private credit, or structured products.
Ability to interpret legal or governing investment documents and extract key security information.
Strong understanding of investment operations and the security lifecycle.
Advanced Microsoft Excel skills.
Excellent attention to detail, organizational skills, and analytical abilities.
Strong communication skills with the ability to work effectively across multiple teams.
Comfortable managing multiple priorities in a fast-paced environment.
Preferred Experience
Experience with mortgage-backed or other structured products.
Familiarity with investment platforms such as Everest, VPM, Thinkfolio, PAM, Markit EDM, or similar systems.
Exposure to Bloomberg or other market data providers.
Experience supporting insurance investment platforms or institutional asset management.
Participation in system implementations, process improvements, or data governance initiatives.
This is an excellent opportunity to join a highly respected investment organization where you'll work alongside experienced professionals, gain exposure to sophisticated investment products, and play an important role in supporting critical investment operations.
If you're interested in learning more about this opportunity, we'd welcome the chance to have a confidential conversation.