Financial Operations Specialist

4 days ago


Letterkenny Municipal District, Ireland Pgim Fixed Income Full time

About Pgim Fixed Income

Pgim Fixed Income is a global asset manager offering active solutions across all fixed income markets. Our business climate is centered around mutual respect, intellectual honesty, transparency, and teamwork.

Our Values

  • Mutual Respect
  • Intellectual Honesty
  • Transparency
  • Teamwork

Job Description

We are seeking a highly motivated individual to join our Global Portfolio Administration Team as an Investment Operations Senior Associate. This role will provide data that guides Fixed Income investment teams in making key decisions on a daily basis. This data and information incorporates all trading activity due to settle in the short term.

Responsibilities

  1. Providing data which guides Fixed Income investment teams in making key decisions on a daily basis.
  2. Reconciling Statement of Investments monthly, this information will feed into our end customers – the investors.
  3. Independently researching and resolving position and cash related discrepancies.
  4. Proactively communicating issues to relevant business partners.
  5. Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
  6. Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.
  7. Cultivating both internal and external relationships across different countries to ensure proper service levels are achieved for each fund supported.
  8. Developing an understanding of the fixed income trading business.

Requirements

  • Degree in Accounting, Finance or Business or relevant work experience.
  • Prior experience in accounting or custody operations preferred.
  • Successful candidates will have an inquisitive nature and a desire to deliver quality work.
  • Strong analytical and problem-solving skills.
  • Strong knowledge of Excel.
  • Strong written and verbal communication skills.

What We Offer You

  • Health Insurance: Pgim Ireland partners with Laya and Bupa to provide health insurance schemes that cover eligible employees' day-to-day medical and hospital expenses.
  • Annual Leave of 23 days at full pay.
  • Pension Scheme: Members of the scheme can contribute up to 8% of salary per annum and Pgim Ireland matches contributions up to 8% of salary.
  • Members can also make voluntary contributions to the scheme.
  • Annual Bonus Programme & Shop LK Vouchers: Along with an annual bonus, employees are rewarded with Shop LK vouchers which are paid tax-free.
  • Life Assurance: Fully paid by Pgim Ireland, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee's salary.
  • Education Assistance: Pgim Ireland has an Education Assistance Programme that reimburses eligible employees for furthering their education.


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