Financial Management Specialist

7 days ago


Dublin, Dublin City, Ireland Pgim Full time

**Overview**

At PGIM, we're committed to providing active investment strategies across the global markets. Our focus is on delivering consistent outperformance for investors through a diversified suite of actively managed solutions.

We're part of PGIM, a leading global investment manager with a long history dating back 148 years. With experience through more than 30 market cycles, we take a long-term view in our investment philosophy and talent development.

**Job Description**

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

**Required Skills and Qualifications**

To be successful in this role, you'll need:

  • Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds
  • Relevant financial services experience within a fund administration or investment operations capacity
  • Technical knowledge of custody, accounting, tax or regulatory reporting
  • Excellent attention to process and detail
  • Ability to multitask, work collaboratively in a team environment as well as independently as a self-starter at times
  • Strong command of Excel, PowerPoint and Word programs
  • Stakeholder management, internal and external relationships including accountants, auditors and tax advisors

**Benefits**

We offer a comprehensive benefits package that includes:

  • 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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