Global Bank Oversight Manager

Position Summary

Are you an experienced, passionate pioneer in technology who wants to work in a collaborative environment? As an experienced Global Bank Oversight Manager you will have the ability to share new ideas and collaborate on projects as a consultant without the extensive demands of travel. If so, consider an opportunity with Deloitte under our Project Delivery Talent Model. Project Delivery Model (PDM) is a talent model that is tailored specifically for long-term, onsite client service delivery.

Recruiting for this role ends on March 31st, 2026.

The Team

Our Finance Transformation team serves as a trusted advisor and thought partner to CFOs, finance leaders, and executive clients. We leverage Deloitte's comprehensive capabilities, assets, and insights to deliver innovative, market-driven solutions. Our mission is to help clients modernize their finance functions, enhance financial and operational performance, manage financial and audit risks, drive organizational change, and become strategic business partners within their organizations.

• Analyze NAV calculations and accounting data delivered by third-party service providers in accordance with SOPs/procedures manuals
• Review daily oversight reporting per SOP (e.g., NAV vs. benchmarks, Profit & Loss (P&L), swing pricing, timeliness/GPM-related events as applicable)
• Identify, investigate, and confirm accounting reconciliation breaks, anomalies, and lifecycle events impacting NAV/yield/reporting
• Support change management and fund events (launches, liquidations, new securities, private deals, mergers)
• Coordinate and assist in resolving NAV errors originating from third parties; drive tracking, escalation, and closure
• Participate in scheduled and ad hoc accounting calls with banks/administrators to discuss exceptions and remediation
• Initiate use of Business Continuity Plan (BCP) NAV when approved; execute BCP NAV activities after approval and document outcomes
• Produce and circulate draft ad hoc reporting for portfolio managers (PMs), including yield/performance attribution, at PIMCO direction
• Communicate with PMs using standardized reports and reconciliation tools; support additional analysis using IBOR (Investment Book of Record) and ABOR (Accounting Book of Record) data when required
• Support analysis, resolution, and escalation of audit issues tied to daily NAV; review monthly audit packages and support fiscal year-end and semi-annual financial statement processes
• Analyze NAV for Cayman/Bermuda funds as defined in SOP
• Prepare and complete Closed-End Fund Operations standardized deliverables as defined in SOP
• Provide day-to-day oversight support for the GBO function, including process documentation and control considerations for high-risk areas

• Bachelor's degree, preferably in accounting, finance, or related field; or equivalent experience
• 5+ years' experience in fund accounting oversight, NAV validation, fund operations, or asset management.
• Strong knowledge of NAV production, reconciliation practices, lifecycle events (launch/liquidation/mergers), and exception management across Investment Book of Record and Accounting Book of Record data.
• Demonstrated experience overseeing third-party administrators/banks, including escalation, remediation tracking, and service-quality governance aligned to Standard Operating Procedures (SOPs).
• Experience supporting audit processes (daily NAV audit issues, monthly audit packages, semi-annual and fiscal year-end financial statement cycles).
• Advanced Excel skills (including templates/macros) and comfort working in administrator/servicer portals and internal tools (e.g., MySSB as applicable).
• Limited immigration sponsorship may be available
• Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve

• CPA, CFA, or advanced financial credentials
• Experience with fixed income strategies
• Analytical/ Decision Making Responsibilities
• Analytical ability to manage multiple projects and prioritize tasks into manageable work products
• Can operate independently or with minimum supervision
• Excellent Written and Communication Skills
• Ability to deliver technical demonstrations