Fixed Income Operations Specialist

24 hours ago


Letterkenny, Donegal, Ireland PGIM Full time
About the Role

We are seeking a highly skilled Fixed Income Operations Specialist to join our Global Portfolio Administration Team in Letterkenny. As a key member of our team, you will work closely with colleagues across the globe to support our Fixed Income investment teams with critical information on a daily basis.

The successful candidate will have a strong background in accountancy or finance, with prior experience in accounting or custody operations preferred. They will possess excellent analytical and problem-solving skills, as well as strong knowledge of Excel.

In this fast-paced environment, you will be responsible for providing data that informs key decisions made by our Fixed Income investment teams. You will also be involved in reconciling statements of investments monthly and independently researching and resolving position and cash related discrepancies.

As a collaborative and supportive team player, you will proactively communicate issues to relevant business partners and anticipate potential risks that may impact our operational support. Your ability to think critically and leverage available tools to identify inefficiencies will be invaluable in improving our processes.

This is an excellent opportunity to develop your career in a growing multinational company and contribute to shaping the future of our industry.

  • Providing critical data for Fixed Income investment teams' decision-making.
  • Reconciling monthly statements of investments.
  • Independently researching and resolving position and cash discrepancies.
  • Proactively communicating with business partners and anticipating potential risks.


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