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Global Asset Management Support Professional

2 weeks ago


Letterkenny, Donegal, 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 team is dedicated to delivering exceptional results for our clients, while fostering a positive and inclusive work environment.

Job Description

The successful candidate will be responsible for:

  • Supporting the Global Portfolio Administration Team by providing critical data to guide Fixed Income investment teams.
  • Reconciling Statement of Investments monthly, ensuring accurate information is fed into our end customers.
  • Independently researching and resolving position and cash related discrepancies.
  • Proactively communicating issues to relevant business partners.
  • Anticipating potential issues that may adversely affect operational support of the funds and taking action to mitigate risks.
Requirements
  • Degree in Accounting, Finance or Business, or relevant work experience.
  • Prior experience in accounting or custody operations preferred.
  • A strong analytical and problem-solving skills, with the ability to think critically.
  • Excellent written and verbal communication skills, with the ability to articulate complex ideas clearly.