Qualifications * 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime ...
Qualifications * 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime ...
Qualifications * 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime ...
Qualifications * 5+ years of experience in trade management, transaction processing, investment data reconciliation, or operational controls within asset management, investment banking, or prime ...
Compliance & Transaction Manager
Los Angeles, CA ยท Hybrid
$150K - $200K/yr
Demonstrated experience with closing process management, including document management systems (preferably iManage), signature pages, closing checklists, final document distribution, and transaction ...
Compliance & Transaction Manager
Los Angeles, CA ยท Hybrid
$150K - $200K/yr
Demonstrated experience with closing process management, including document management systems (preferably iManage), signature pages, closing checklists, final document distribution, and transaction ...
Compliance & Transaction Manager
Los Angeles, CA ยท On-site
$150K - $200K/yr
Demonstrated experience with closing process management, including document management systems (preferably iManage), signature pages, closing checklists, final document distribution, and transaction ...
Compliance & Transaction Manager
Los Angeles, CA ยท On-site
$150K - $200K/yr
Demonstrated experience with closing process management, including document management systems (preferably iManage), signature pages, closing checklists, final document distribution, and transaction ...
Sr. Transaction Manager
San Diego, CA ยท On-site
Process and program management development and implementation * Implement standardized processes ... Oversee transaction service delivery * Coordinate and manage transaction teams * Oversee/manage ...
Sr. Transaction Manager
San Diego, CA ยท On-site
Process and program management development and implementation * Implement standardized processes ... Oversee transaction service delivery * Coordinate and manage transaction teams * Oversee/manage ...
Transaction Specialist
East Los Angeles, CA ยท On-site
$80K/yr
As a CBRE Transaction Specialist you will provide broad tactical and operational support, i.e. client listings, marketing and voucher processing, to a team of transaction management professionals.
Transaction Specialist
East Los Angeles, CA ยท On-site
$80K/yr
As a CBRE Transaction Specialist you will provide broad tactical and operational support, i.e. client listings, marketing and voucher processing, to a team of transaction management professionals.
Director, Transaction Management
Costa Mesa, CA ยท On-site
$163K - $192K/yr
... R processes and disciplinary actions Key responsibilities โข Assume key transaction ... โข Hire and manage co-brokers for selected lease transactions as required โข Review lease ...
Director, Transaction Management
Costa Mesa, CA ยท On-site
$163K - $192K/yr
... R processes and disciplinary actions Key responsibilities โข Assume key transaction ... โข Hire and manage co-brokers for selected lease transactions as required โข Review lease ...
... process goes as quickly as possible Qualifications: * Experience in the real estate industry, transaction management or coordination, titles, and/or mortgages preferred * High school or equivalent ...
Quick apply
... process goes as quickly as possible Qualifications: * Experience in the real estate industry, transaction management or coordination, titles, and/or mortgages preferred * High school or equivalent ...
Transaction Manager
San Francisco, CA ยท On-site
Improve client transaction management processes by handling a high volume of transactions, reporting updates to clients and attending regular client meetings & conference calls * Review lease ...
Transaction Manager
San Francisco, CA ยท On-site
Improve client transaction management processes by handling a high volume of transactions, reporting updates to clients and attending regular client meetings & conference calls * Review lease ...
Transaction Manager
San Francisco, CA ยท On-site
Improve client transaction management processes by handling a high volume of transactions, reporting updates to clients and attending regular client meetings & conference calls * Review lease ...
Transaction Manager
San Francisco, CA ยท On-site
Improve client transaction management processes by handling a high volume of transactions, reporting updates to clients and attending regular client meetings & conference calls * Review lease ...
Transaction Coordinator
Orange, CA ยท On-site
... process while earning transactional pay. This opportunity is a great fit for someone who thrives in ... You will learn to manage transactions from accepted offer through closing while coordinating with ...
Transaction Coordinator
Orange, CA ยท On-site
... process while earning transactional pay. This opportunity is a great fit for someone who thrives in ... You will learn to manage transactions from accepted offer through closing while coordinating with ...
We are seeking an experienced Transaction Manager to provide comprehensive operational and ... Process and track team expenses and vendor invoices efficiently. * Participate in organizing and ...
We are seeking an experienced Transaction Manager to provide comprehensive operational and ... Process and track team expenses and vendor invoices efficiently. * Participate in organizing and ...
Transaction Manager
San Diego, CA ยท On-site
We are seeking an experienced Transaction Manager to provide comprehensive operational and ... Process and track team expenses and vendor invoices efficiently. * Participate in organizing and ...
Transaction Manager
San Diego, CA ยท On-site
We are seeking an experienced Transaction Manager to provide comprehensive operational and ... Process and track team expenses and vendor invoices efficiently. * Participate in organizing and ...
Manager, Transaction Management
San Diego, CA ยท On-site
Supervise, train, and performance-manage Transaction Coordinators / Settlement Processors * Establish, track, and manage KPIs for all team members * Hire, supervise, train and mentor Transaction ...
Manager, Transaction Management
San Diego, CA ยท On-site
Supervise, train, and performance-manage Transaction Coordinators / Settlement Processors * Establish, track, and manage KPIs for all team members * Hire, supervise, train and mentor Transaction ...
Supervise, train, and performance-manage Transaction Coordinators / Settlement Processors * Establish, track, and manage KPIs for all team members * Hire, supervise, train and mentor Transaction ...
Supervise, train, and performance-manage Transaction Coordinators / Settlement Processors * Establish, track, and manage KPIs for all team members * Hire, supervise, train and mentor Transaction ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Manage process documents and revenue projections & tracking; * Complete transaction 'post mortems' and/or client survey's to facilitate continuous improvement. Strategic Planning: * Lead the ...
Transaction Processing Manager information
What does a Transaction Processing Manager do?
What is the difference between Transaction Processing Manager vs Payment Operations Specialist?
| Aspect | Transaction Processing Manager | Payment Operations Specialist |
|---|---|---|
| Credentials | Typically requires a bachelor's degree in finance, business, or related field; certifications like CPA or CPA-eligible are common | Usually holds a bachelor's degree in finance, accounting, or business; certifications like PCI DSS or payment processing certifications are advantageous |
| Work Environment | Works in banking, financial services, or large corporations managing transaction workflows | Operates within payment processing companies, banks, or e-commerce firms handling payment systems |
| Employer & Industry Usage | Commonly employed by banks, financial institutions, and corporations managing transaction flows | Found in payment processors, fintech firms, and online retailers managing payment operations |
The Transaction Processing Manager oversees the entire transaction workflow, ensuring accuracy and compliance, while the Payment Operations Specialist focuses on executing and supporting payment processing tasks. Both roles require financial knowledge and work within similar environments, but the manager has broader oversight responsibilities.
What are the typical challenges a Transaction Processing Manager faces, and how can they be addressed?
What are the key skills and qualifications needed to thrive as a Transaction Processing Manager, and why are they important?

Full-time
Re-posted 11 days ago
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.
- 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.
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