EMEA Cash Desk - Fixed Term Contract at PIMCO

London, England, United Kingdom

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Fixed IncomeIndustries

Requirements

Willingness to work alternative shift patterns of 6.45am – 3pm (one week per month) and 9.30am – 7pm
Highly motivated and able to work well independently as well as in a global team environment
Flexible and comfortable in shifting workload in accordance with changing priorities
Strong attention to detail and work ethic
Ability to effectively organize, prioritize activities and perform under strict deadlines
Extensive command of written and verbal communication and understanding of report analysis and generation
Strong Excel skills (writing and debugging complicated Macros) / SQL skills (query building) is a plus
Python Coding skills
Excellent English communications skills - verbal and written

Responsibilities

Monitor the cash management process with its multiple adjustments and iterations throughout the day
Work with Clients, KVGs, Account Managers and Portfolio Management group in regards to client directed cash contributions and withdrawals
Manage the Fund, Segregated and trade lifecycle cash movements to ensure that the cash ladders for the investment desks are as accurate as possible
Recognize areas of potential risks within the current processes and procedures and make necessary changes to mitigate those risks
Review ways to enhance current reports and tools through increased automation
Provide accurate and timely responses to the multiple ad hoc queries received daily from a myriad of internal and external stakeholders
Manage the account life cycle with respect of its cash management (transitions, closures, set up etc.)

Skills

Key technologies and capabilities for this role

Cash ManagementLiquidity OptimizationFixed IncomePortfolio ManagementCash Flow ForecastingClient InteractionCustodian BanksFund Operations

Questions & Answers

Common questions about this position

What are the shift patterns for this role?

The role requires willingness to work alternative shift patterns of 6.45am – 3pm (one week per month) and 9.30am – 7pm.

What is the team size and location for the European Cash Desk?

The team is 6 person-strong and operates across London and Munich.

What essential functions does this role involve?

Key functions include monitoring cash management processes, managing client cash contributions and withdrawals, ensuring accurate cash ladders for investment desks, mitigating risks, enhancing reports through automation, responding to ad hoc queries, and managing account lifecycle cash aspects.

What is PIMCO's company culture like?

PIMCO fosters a high-performance inclusive culture that celebrates diverse thinking and is guided by CORE values of Collaboration, Openness, Responsibility, and Excellence, with a focus on helping others succeed.

What qualities make a strong candidate for this position?

The ideal candidate is highly motivated and works well independently as well as in a global team environment.