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Asset Administration Professional

2 weeks ago

Dublin, Dublin City, Ireland Pgim Full time

**About Us**

PGIM Investments provides access to active investment strategies across the global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager with a rich history dating back 148 years.

**Our Approach**

We take a long-term view in our investment philosophy, focusing on delivering a diversified suite of actively managed solutions across a broad spectrum of asset classes and investment styles. This approach enables us to deliver value to our clients 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 You'll Bring**

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

**Why Join Us?**

We're proud to be an equal opportunity employer, committed to equal employment opportunity regardless of applicants' gender, civil status, family status, sexual orientation, religion, age, disability, race or membership of the traveler community.

We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations.