Investment Operations Senior Associate
2 weeks ago
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.
- 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.
- 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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Investment Operations Associate
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Letterkenny, Donegal, Ireland PGIM Full timeCompany OverviewPGIM 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.Job DescriptionWe are seeking an Investment Operations Associate to join our Global Portfolio...
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