Role Overview We are seeking a detail-oriented Transaction Management Data Associate & Controls ... Qualifications * 5+ years of experience in trade management, transaction processing, investment ...
Role Overview We are seeking a detail-oriented Transaction Management Data Associate & Controls ... Qualifications * 5+ years of experience in trade management, transaction processing, investment ...
Role Overview We are seeking a detail-oriented Transaction Management Data Associate & Controls ... Qualifications * 5+ years of experience in trade management, transaction processing, investment ...
Role Overview We are seeking a detail-oriented Transaction Management Data Associate & Controls ... Qualifications * 5+ years of experience in trade management, transaction processing, investment ...
Transaction Manager
Irvine, CA · On-site
$110K - $125K/yr
Manage escrow processes, timelines, and closing logistics * Serve as the primary point of contact ... Certifications * Associate's degree (or equivalent experience) required * Bachelor's degree ...
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Transaction Manager
Irvine, CA · On-site
$110K - $125K/yr
Manage escrow processes, timelines, and closing logistics * Serve as the primary point of contact ... Certifications * Associate's degree (or equivalent experience) required * Bachelor's degree ...
New
Licensed Transaction Coordinator
Yorba Linda, CA · On-site
$85K/yr
Acquire seller approval for offers and counteroffers from buyers to complete the process in a ... Our associates are the key to our company's success, not the other way around. As a result, more ...
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Licensed Transaction Coordinator
Yorba Linda, CA · On-site
$85K/yr
Acquire seller approval for offers and counteroffers from buyers to complete the process in a ... Our associates are the key to our company's success, not the other way around. As a result, more ...
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Plans and oversees the due diligence process and applies knowledge and application of BDO standards ... Reviews work product prepared by Senior Associates and Managers and provides review comments
Plans and oversees the due diligence process and applies knowledge and application of BDO standards ... Reviews work product prepared by Senior Associates and Managers and provides review comments
Associate
Aliso Viejo, CA · On-site
$15/hr
JOB SUMMARY This role requires an Associate II to effectively and efficiently handle customer support calls or process assigned transactions with minimal guidance, adhering to Standard Operating ...
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Associate
Aliso Viejo, CA · On-site
$15/hr
JOB SUMMARY This role requires an Associate II to effectively and efficiently handle customer support calls or process assigned transactions with minimal guidance, adhering to Standard Operating ...
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Senior Associate, Acquisition & Disposition
$135K - $145K/yr
Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
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Senior Associate, Acquisition & Disposition
$135K - $145K/yr
Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
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Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
Senior Associate, Acquisition & Disposition
Newport Beach, CA · On-site
$135K - $145K/yr
Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
Senior Associate, Acquisition & Disposition
Newport Beach, CA · On-site
$135K - $145K/yr
Located in our Newport Beach, California office, the Senior Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
Emerging Companies & Venture Capital Associate Attorney (ECVC / Corporate Transactions)
$285K - $370K/yr
Direct Counsel is seeking an Emerging Companies & Venture Capital Associate with 4-7 years of ... Manage transaction processes from inception through closing * Advise clients regarding federal ...
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Emerging Companies & Venture Capital Associate Attorney (ECVC / Corporate Transactions)
$285K - $370K/yr
Direct Counsel is seeking an Emerging Companies & Venture Capital Associate with 4-7 years of ... Manage transaction processes from inception through closing * Advise clients regarding federal ...
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SSD Store Support Associate(Customer Service)
Yorba Linda, CA · On-site
$16.90/hr
Process returns utilizing the Company's return policy procedures * Conducts transactions ... Requirements Store Support Associate (Customer Service Department) Marukai Markets dba TOKYO ...
SSD Store Support Associate(Customer Service)
Yorba Linda, CA · On-site
$16.90/hr
Process returns utilizing the Company's return policy procedures * Conducts transactions ... Requirements Store Support Associate (Customer Service Department) Marukai Markets dba TOKYO ...
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
Associate, Acquisitions & Dispositions
Newport Beach, CA · On-site
$120K - $135K/yr
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
Associate, Acquisitions & Dispositions
Newport Beach, CA · On-site
$120K - $135K/yr
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
Associate, Acquisitions & Dispositions
$120K - $135K/yr
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
Quick apply
Apply Early
Associate, Acquisitions & Dispositions
$120K - $135K/yr
Located in our Newport Beach, California office, the Acquisitions Associate will play an integral role by supporting the acquisitions team in all aspects of the investment transaction process ...
New
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Credit Officer Associate Bring your expertise to JPMorgan Chase. As part of Risk Management and ... banking, financial transaction processing and asset management. We offer a competitive total ...
Credit Officer Associate Bring your expertise to JPMorgan Chase. As part of Risk Management and ... banking, financial transaction processing and asset management. We offer a competitive total ...
SSD Store Support Associate(Customer Service)
$15.50 - $21.25/hr
Process returns utilizing the Company's return policy procedures * Conducts transactions ... Store Support Associates exemplify teamwork and are open to and willing to be trained and step in ...
SSD Store Support Associate(Customer Service)
$15.50 - $21.25/hr
Process returns utilizing the Company's return policy procedures * Conducts transactions ... Store Support Associates exemplify teamwork and are open to and willing to be trained and step in ...
Senior Associate Credit Officer Bring your expertise to JPMorgan Chase. As part of Risk Management ... banking, financial transaction processing and asset management. We offer a competitive total ...
Senior Associate Credit Officer Bring your expertise to JPMorgan Chase. As part of Risk Management ... banking, financial transaction processing and asset management. We offer a competitive total ...
... associate to join our team! This role combines cashiering and customer service with order ... Accurately process sales transactions using cash, credit, and other payment methods through Shopify ...
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... associate to join our team! This role combines cashiering and customer service with order ... Accurately process sales transactions using cash, credit, and other payment methods through Shopify ...
Apply Early
Cashier/ Walk-in Cooler Associate
Pomona, CA · On-site
$18/hr
Job Summary We are seeking a Part- Time customer-focused Cashier/ Walk-in Cooler associate to join ... Accurately process sales transactions using cash, credit, and other payment methods through Shopify ...
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Cashier/ Walk-in Cooler Associate
Pomona, CA · On-site
$18/hr
Job Summary We are seeking a Part- Time customer-focused Cashier/ Walk-in Cooler associate to join ... Accurately process sales transactions using cash, credit, and other payment methods through Shopify ...
Irvine Store Cashier Associate - Weekend Shift / Late Shift
Irvine, CA · On-site
$16.25 - $19/hr
Checks IDs for tobacco and alcohol transactions * Processes purchases quickly and efficiently ... Store Support Associates exemplify teamwork and are open to and willing to be trained and step in ...
New
Irvine Store Cashier Associate - Weekend Shift / Late Shift
Irvine, CA · On-site
$16.25 - $19/hr
Checks IDs for tobacco and alcohol transactions * Processes purchases quickly and efficiently ... Store Support Associates exemplify teamwork and are open to and willing to be trained and step in ...
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Transaction Processing Associate information
See Irvine, CA salary details
$13.68 - $15.48
8% of jobs
$15.48 - $17.29
13% of jobs
$17.53 is the 25th percentile. Wages below this are outliers.
$17.29 - $19.09
29% of jobs
$20.84 is the 75th percentile. Wages above this are outliers.
$19.09 - $20.90
25% of jobs
$20.90 - $22.71
9% of jobs
$22.71 - $24.51
5% of jobs
$24.51 - $26.32
4% of jobs
$26.32 - $28.13
2% of jobs
$28.13 - $29.93
1% of jobs
$29.93 - $31.74
1% of jobs
$31.74 - $33.54
1% of jobs
$13
$20
$33
How much do transaction processing associate jobs pay per hour?
What are some common challenges faced by Transaction Processing Associates, and how can they be managed effectively?
What are Transaction Processing Associates?
What jobs in the US pay 300,000 a year?
What is a transaction associate job description?
What are the key skills and qualifications needed to thrive as a Transaction Processing Associate, and why are they important?
What does a transaction processing associate do?
Is a CSA job stressful?
What is the difference between Transaction Processing Associate vs Customer Service Representative?
| Aspect | Transaction Processing Associate | Customer Service Representative |
|---|---|---|
| Required Credentials | High school diploma or equivalent; some roles may require financial or data entry certifications | High school diploma or equivalent; customer service experience preferred |
| Work Environment | Banking, finance, or corporate offices; focus on data entry and transaction accuracy | Call centers, retail, or service centers; focus on customer interaction |
| Employer & Industry Usage | Financial institutions, banks, and corporate finance departments | Retail, telecommunications, and service industries |
| Common Search & Comparison Intent | Understanding job duties, requirements, and career path | Customer interaction skills and job responsibilities |
The main difference is that Transaction Processing Associates focus on handling financial transactions, data entry, and accuracy within financial or corporate settings. Customer Service Representatives primarily engage with customers, providing support and resolving issues. Both roles require strong communication skills, but their work environments and daily tasks differ significantly.
Job description
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 Overview
We are seeking a detail-oriented Transaction Management Data Associate & Controls professional to support the firm's global transaction management transformation. This role focuses on data analysis, reconciliation frameworks, and certification criteria used to validate transaction accuracy, lifecycle completeness, and migration readiness as trade processing workflows move from legacy to strategic platforms.
The analyst serves as a critical quality-control checkpoint, ensuring transaction data is complete, accurate, and production-ready before downstream consumers-including accounting, position management, performance, and risk-are migrated or reliant on new workflows.
Key Responsibilities
- Design and execute end-to-end reconciliation frameworks to compare transaction lifecycle data across legacy and target platforms, including trade capture, confirmation, and settlement states.
- Define and maintain certification criteria and acceptance thresholds to validate transaction completeness and accuracy across asset classes, regions, and booking entities.
- Perform detailed root-cause analysis on transaction breaks, mismatches, and lifecycle discrepancies, distinguishing among system behavior differences, control gaps, timing issues, and data quality failures.
- Develop and maintain controls, exception reporting, and monitoring dashboards to support continuous validation throughout migration and stabilization periods.
- Partner closely with the Transaction Management transformation lead, Technology, Accounting, and Operations teams to document and remediate upstream data and workflow issues.
- Support testing cycles (UAT, parallel runs, migration rehearsals) by validating transaction logic, lifecycle progression, and reconciliation outcomes.
- Prepare clear, evidence-based certification and sign-off materials for senior stakeholders, audit teams, and migration governance forums.
- Monitor transaction-related exceptions during test and migration phases, escalating material issues and driving resolution within defined SLAs.
Qualifications
- 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime brokerage environments.
- Strong analytical skills with hands-on experience performing transaction-level reconciliations across multiple systems and asset classes.
- Solid understanding of trade lifecycle events, including allocations, confirmations, settlements, amendments, resets, novations, and FX impacts.
- Familiarity with migration certification, UAT methodologies, and parallel testing for trade or middle-office platforms.
- Proficiency with data analysis tools (e.g., Python, SQL, Excel) and experience developing exception reports or reconciliation dashboards.
- Strong written communication skills, with the ability to produce audit-ready documentation and clear certification summaries for senior stakeholders.
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: $ 87,000.00 - $ 93,000.00
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 949-720-7744 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.
About PIMCO
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
1,001 - 5,000 Employees
Headquarters location
Newport Beach, CA, US
Year founded
1971