Fixed Income Operations Team Member

6 days ago


Letterkenny, Donegal, Ireland PGIM Full time
Job Overview

We are seeking a highly motivated and experienced Investment Operations Senior Associate to join our Global Portfolio Administration team in Letterkenny. As a key member of the team, you will be responsible for providing data and information that guides Fixed Income investment teams in making key decisions on a daily basis.

This role requires strong analytical and problem-solving skills, as well as excellent communication skills. You will work closely with colleagues across the globe to ensure that all trading activity due to settle in the short term is accurately reflected in our systems.

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.


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