A/R Analyst

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. Client Billing department is seeking a dynamic Analyst to join our team of revenue experts. Our department specializes in three key areas: Billing, Reporting, and Cash Applications, and is responsible for calculating, invoicing, and collecting separate account revenue across all entities. As an Analyst on the Reporting team, you will have the unique opportunity to: Play a Meaningful Role: Evaluate the revenue process for each transition and ensure data integrity across systems Utilize Analytical Skills: Utilize your analytical skills to interpret investment management agreements and contribute to Billing-related reporting requirements Innovate with Technology: Work on cutting-edge technology projects to develop best-in-class solutions. We value integrity, the ability to thrive under pressure, and a collaborative approach. This opportunity offers an engaging experience where you can immerse yourself in diverse and bespoke tasks with increasingly progressive responsibilities. As PIMCO continues to evolve, you may encounter new revenue-generating opportunities, allowing you to grow and potentially develop into a subject matter expert within the team. Responsibilities The key responsibilities include, but are not limited to: Process high volume New Accounts, Amendments, and Terminations of low to medium complexity for AUM Reporting and Billing by interpreting legal documents, setting up fee parameters, and validating daily transitions Action requests and resolve inquiries from internal and external clients (both written and verbal) with urgency Investigate discrepancies across various systems to ensure data integrity; Coordinate with colleagues in Legal, Account Management, Finance and other parties globally to resolve issues promptly and efficiently Prepare and deliver detailed daily, monthly, quarterly, and annual reports, providing insights that drive informed decision-making Participate in automation projects and process improvements, collaborating with adjacent PIMCO teams and identifying potential risks Leverage team guidance to resolve issues promptly and efficiently Position Requirements Minimum of a Bachelor’s degree in Finance, Accounting, English, or Law Minimum of 2 years of corporate experience, preferable at a global firm Possess intellectual curiosity and strong analytical and critical thinking skills, including the ability to effectively problem-solve and resourcefully research Apply a strong sense of urgency and ability to work under pressure in a fast-paced and demanding environment, balancing numerous priorities, and challenging deadlines Strong written, verbal communication and reading comprehension skills with the ability to engage professionally and succinctly with all levels across the firm Works with a strong sense of accountability, integrity, and ownership Proficiency in Microsoft Office Suite, including Excel and Outlook 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. Hourly Rate Range: $ 31.25 - $ 33.65 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. We believe that active management is the responsible way to invest our clients' assets in fixed income. For 50 years, we have worked relentlessly to help millions of investors pursue their objectives - regardless of shifting market conditions. Our clients rely on an investment process that has been tested in virtually every market environment. Bringing together our investment professionals from across the globe, PIMCO's investment process is designed to promote fresh ideas and differing points of view. We innovate to give our clients an edge. Innovation has long been part of the fabric of PIMCO’s culture. Explore how we assess shifting risks and opportunities to build forward-looking solutions for investors.