Fund Operations Expert

2 days ago

Dublin, Dublin City, Ireland Pgim Full time

**About Us**

PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.

**Investment Philosophy**

We believe in taking a long-term view when it comes to investing. Our approach focuses on delivering a diversified suite of actively managed solutions across a broad spectrum of asset classes and investment styles. This enables us to deliver consistent outperformance for investors and drive growth.

**The Role**

We're seeking a Senior Associate to support Fund Administration and implement distribution efficiencies across our UCITS fund platform. The successful candidate will report to the VP of Fund Administration and be based in our satellite office in Dublin on a hybrid basis.

Key responsibilities include:

  • Oversight of sub-custody market opening & maintenance for countries where funds trade directly in local markets
  • Oversight of outsourced custody fund services, cash & position aged break review
  • Assist with oversight of outsourced European investor tax reporting, support to PGIM Tax team leader
  • Work with each investment management Affiliate on day-to-day requests, product events e.g. In Specie/TIK/fund launches/fund closures

**What We Offer**

We're proud to offer a comprehensive benefits package, including:

  • Health Insurance: Partnering with Laya and BUPA to provide health insurance schemes
  • Annual Leave: 23 days at full pay
  • Pension Scheme: Members can contribute up to 8% of salary per annum and PGIM matches contributions up to 8% of salary
  • Annual Bonus Programme & Shop LK Vouchers: Along with an annual bonus, employees are rewarded with Shop LK vouchers paid tax-free
  • Life Assurance: Fully paid by PGIM Ireland, employees are covered from their start date and beneficiaries receive a lump sum of four times an employee's salary
  • Education Assistance: Reimbursing eligible employees for furthering their education

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