Portfolio Management Specialist

4 days ago


Letterkenny, Donegal, Ireland beBeeRisk Full time €40,000 - €60,000
Job Overview

This role involves collaboration with a global portfolio management team to support fixed income investment operations.

Key Responsibilities
  • Reconciling cash, positions, and net asset values between internal record-keeping systems and custodians.
  • Preparing investment statements.
  • Resolving discrepancies related to positions and cash.
  • Communicating issues to relevant stakeholders.
  • Anticipating operational risks and taking proactive measures to mitigate them.
  • Improving current processes by leveraging available tools.
Requirements
  • Degree in Accounting, Finance, or Business.
  • Previous experience in finance/portfolio administration/custody operations/professional services.
  • Analytical and problem-solving skills.
  • Proficiency in Excel.
What Sets You Apart
  • Able to multitask and absorb information across a broad spectrum of products.
  • Previous exposure to Aladdin, Wall Street Office, and S& P suites of applications is a plus.


  • Letterkenny, Donegal, Ireland beBeeServicing Full time €60,000 - €80,000

    Job DescriptionWe are seeking a skilled professional to join our team as an International Servicing Specialist. As a key member of our operations, you will be responsible for the servicing and asset management of commercial loans originated by us outside of the United States.Your primary duties will include:Calculation of debt service, delivery of billing...


  • Letterkenny, Donegal, Ireland Jobs via eFinancialCareers Full time

    OverviewPGIM Ireland, the global asset management business of Prudential Financial, is seeking to hire an International Servicing Specialist for PGIM Real Estate Loan Services who are responsible for the servicing and asset management of commercial loans originated by PGIM Real Estate (PGIM RE) outside of the United States. Irish hours will apply from Monday...


  • Letterkenny, Donegal, Ireland beBeeBusiness Full time €70,000 - €95,000

    Job SummaryThe Business Systems Analyst role involves collaborating with a high-performing team to support the debt business, encompassing loan origination, asset management, portfolio management, and servicing functions.


  • Letterkenny, Donegal, Ireland beBeeOBGYN Full time €226,681 - €272,290

    Maternal Care SpecialistWe seek a seasoned Maternal Care Specialist to deliver high-quality patient-centred services in obstetrics and gynaecology. As a key team member, you will provide expert care in antenatal, intrapartum, and postnatal management.Key Responsibilities:Develop and implement routine and emergency procedures for patientsLead and support...


  • Letterkenny, Donegal, Ireland beBeeSoftware Full time €100,000 - €120,000

    Senior Software Engineer PositionWe are seeking a seasoned software engineer to play a key role in building next-generation portfolio management and trading systems.This is an exceptional opportunity for a highly motivated individual to leverage their expertise in software development to drive business growth and innovation.Key Responsibilities:Design and...


  • Letterkenny, Donegal, Ireland beBeeAutomation Full time €60,000 - €80,000

    Technical Operations Specialist">We're seeking a skilled Technical Operations Specialist to join our team. As a key member of our operations team, you'll be responsible for ensuring the smooth delivery of software systems in AWS and Azure platforms.This role combines the functions of CI/CD and Reliability engineering, requiring strong collaboration with...


  • Letterkenny, Donegal, Ireland Prudential Annuities Distributors (PAD) Full time

    Senior Specialist, Systems Development (Test Automation) page is loaded## Senior Specialist, Systems Development (Test Automation)locations: Letterkenny, Irelandtime type: Full timeposted on: Posted 10 Days Agojob requisition id: R-121876As the Global Asset Management business of Prudential, we're always looking for ways to improve financial...


  • Letterkenny, Donegal, Ireland beBeePortfolio Full time €60,000 - €80,000

    Commercial Loan Servicing SpecialistThis role involves working with Irish hours, applying from Monday to Friday, with flexibility during peak times.Your ResponsibilitiesCalculate debt service, deliver billing letters, remittance reports, and apply waterfall structuresReview compliance certificates, calculate covenant adherence, review property monitoring...


  • Letterkenny, Donegal, Ireland Prudential Annuities Distributors (PAD) Full time

    Senior Specialist, Systems Development (Test Automation) page is loaded## Senior Specialist, Systems Development (Test Automation)locations: Letterkenny, Irelandtime type: Full timeposted on: Posted 10 Days Agojob requisition id: R-121876As the Global Asset Management business of Prudential, we're always looking for ways to improve financial...


  • Letterkenny, Donegal, Ireland beBeeMaintenance Full time €45,000 - €55,000

    The role of Facilities Maintenance Specialist is a key position within our organization.Job Summary:We are seeking an experienced and skilled individual to join our team as a Facilities Maintenance Specialist. In this role, you will be responsible for providing high-quality facilities management services, including planned maintenance activities, moves...