A/R Analyst
Company: PIMCO
Location: Newport Beach
Posted on: April 28, 2024
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Job Description:
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. PIMCO's Client Billing
department is comprised of revenue professionals focused in three
functional areas: Billing, Reporting, and Cash Applications. The
department is responsible for calculating, invoicing and collecting
separate account revenue for all entities and we are seeking highly
motivated and intellectually curious Analyst to join our team and
support the Billing team. Billing Analysts have a unique
opportunity to play a meaningful role by providing superior service
to our clients, identify high-impact process improvements that
drive business results, and work on technology projects to develop
best-in-class results. As a successful team member and contributor,
you must have a high level of integrity, work well under pressure
in a rapidly changing environment and be able to meet rigorous
deadlines while maintaining accuracy. You will be self-motivated,
self-directed, and confident with a collaborative approach. Key
Responsibilities --- Calculate and produce specialized fixed and
incentive investment management fee invoices of low to medium
complexity at approximately 350 per quarter, with impeccable
accuracy. --- Provide accurate monthly revenue calculations to our
Accounting partner for booking into the company's general ledger
under tight deadlines. Provide comprehensive variance analysis on
MoM net accruals for accounts that fall out of tolerance. ---
Support our clients by responding to and resolving inquiries (both
written and verbal) with urgency and precision. --- Collect and
analyze internal management reports for accuracy and completeness.
Perform independent and comprehensive analysis on delta reports.
--- Leverage team guidance to resolve issues promptly and
efficiently. --- Engage with global colleagues in Legal, Account
Management, Finance and other parties to resolve billing issues
promptly. --- Strong computer literacy and the ability to navigate
seamlessly between different applications. Position Requirements
--- Minimum of a Bachelor's Degree in Finance, Accounting,
Economics, Mathematics or Technology --- Minimum 1-2 years of
experience in accounts receivable, accounting and/or operations ---
Strong accounting fundamentals --- Demonstrate ability to learn
quickly and apply fundamental documented processes and procedures
effectively --- Possess intellectual curiosity and analytical and
critical thinking skills, including the ability to effectively
problem solve --- Strong sense of urgency and ability to work under
pressure in a fast paced and demanding environment, which includes
handling multiple tasks and challenging deadlines --- Strong
written and verbal communication skills --- Demonstrate initiative
in personal and professional development by actively seeking out
and participating in internal and external learning opportunities
such as workshops, training programs and independent research ---
Intermediate proficiency in Microsoft Office Suite, including Excel
and Outlook --- Committed to PIMCOs values: Collaboration,
Openness, Responsibility and Excellence that allow us to bring the
best to our clients and each other Professional Skills Requirements
--- Strong organizational skills, including the ability to
multi-task --- Demonstrated ability to deliver on assigned
responsibilities through pursuing excellence, impeccable attention
to detail, and use of effective interpersonal and communication
skills --- Flexibility to adapt to shifting priorities, manage
deadlines, and support dynamic initiatives in fast-paced
environment --- Inquisitive self-starter and quick learner;
adaptable to learn new processes, concepts, and skills 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.
Keywords: PIMCO, Fullerton , A/R Analyst, Professions , Newport Beach, California
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