Global Bank Oversight Manager

Deloitte • Princeton, NJ • 2d ago

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 31 st , 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.

Our Finance Operate offering provides continuous operation of the finance function, seamlessly extending the capabilities of our Finance Transformation Advise and Implement portfolio.

Work you'll do/Responsibilities

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

Qualifications Required

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

Preferred

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

The wage range for this role takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill sets; experience and training; licensure and certifications; and other business and organizational needs. The disclosed range estimate has not been adjusted for the applicable geographic differential associated with the location at which the position may be filled. At Deloitte, it is not typical for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on the facts and circumstances of each case. A reasonable estimate of the current range is $107,600 to $198,400.

You may also be eligible to participate in a discretionary annual incentive program, subject to the rules governing the program, whereby an award, if any, depends on various factors, including, without limitation, individual and organizational performance.

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability or protected veteran status, or any other legally protected basis, in accordance with applicable law.

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