Senior Investment Operations Associate

4 days ago


Letterkenny, Donegal, Ireland PGIM Fixed Income Full time
About the Role

As a Senior Investment Operations Associate at PGIM Fixed Income, you will play a vital role in supporting our Global Portfolio Administration Team. With offices in 18 countries, we offer a range of investment solutions for retail and institutional investors around the world.

Key Responsibilities
  • Providing critical data to guide Fixed Income investment teams in making informed decisions on a daily basis.
  • Reconciling Statement of Investments monthly, ensuring accurate information is fed into our end customers - the investors.
  • Independently researching and resolving position and cash related discrepancies.
  • Proactively communicating issues to relevant business partners.
  • Anticipating potential issues that may adversely affect operational support of the funds and taking action to mitigate risks.
Requirements
  • Degree in Accounting, Finance or Business, or relevant work experience.
  • Prior experience in accounting or custody operations preferred.
  • A strong analytical and problem-solving skills, with the ability to think critically.
  • Excellent written and verbal communication skills, with the ability to articulate complex ideas clearly.


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