Investment Operations Senior Associate

2 weeks ago


Letterkenny, Donegal, Ireland PGIM Fixed Income Full time

PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. Our business climate is a safe inclusive environment, centered around mutual respect, intellectual honesty, transparency, and teamwork. We are passionate about making a meaningful impact and solving financial challenges in an ever-changing world.

About the Role
  • This role offers a brilliant insight into financial services and the chance to develop a career in a fascinating industry.
  • You will work with colleagues across the globe in the UK, United States, and Japan to support our Fixed income investment teams with key information on a daily basis.
  • The Global Portfolio Administration team is responsible for the cash and position reconciliations of over 950 PGIM Fixed Income funds.
Key Responsibilities
  • Providing data which guides Fixed Income investment teams in making key decisions on a daily basis.
  • Reconciling Statement of Investments monthly, this information will feed into our end customers – the investors.
  • Independently researching and resolving position and cash related discrepancies.
Requirements
  • Degree in Accounting, Finance or Business or relevant work experience.
  • Prior experience in accounting or custody operations preferred.
  • Successful candidates will have an inquisitive nature and a desire to deliver quality work.
  • Strong analytical and problem-solving skills.


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