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Sr Finance/Investment Operations Analyst

Pacific Life Insurance Company Newport Beach, CA

Job Description

Pacific Global Asset Management (PGAM) is a subsidiary of Pacific Life that serves the investment needs of institutional and retail clients. PGAM currently has assets under management across investment strategies that include fixed income, equity, and alternatives solutions. Investment teams include Pacific Asset Management, Cadence Capital Management, and Pacific Private Fund Advisors, with core investment strengths in bank loans, income funds, high yield, strategic beta equity solutions, and private equity.


Responsible for supporting the overall finance environment within Pacific Global Asset Management, LLC (PGAM). This roles core function is to continue to develop and enhance the control environment to ensure the accuracy of key deliverables within the organization. Additionally, this role will support other critical functions within the finance team.
Core areas of responsibility will include, but are not limited to:

Developing and enhancing the control environment
Performing review of key deliverables such as NAV sign-off, client fee calculations and regulatory filings
Designing and performing review procedures of key PGAM functions to ensure consistency and accuracy of procedures being performed
Assisting with financial planning and analysis functions such as forecasting and analysis of key aspects of the PGAM business
Managing and supporting PGAM and fund audits including the preparation of financial statements

Factors for Success:

7+ years of experience with solid background in fund operations, administration and/or accounting
Detailed understanding of the trade process (including settlement) and investment types
Experience performing and/or managing SOC I preferred
Public accounting experience is preferred
Must be able to prioritize effectively in pressure situations in order to meet strict deadlines
Strong written and oral communication skills to be able to present ideas clearly and concisely
Strong interpersonal skills
Bachelor degree with a CPA designation is preferred

Job Details

Date Posted October 8, 2018
Date Closes November 7, 2018
Requisition 539674
Located In Newport beach, CA
SOC Category 00-0000.00