Analyst, Investment Operations

This role is based in Letterkenny, 2/3 days on site a weekA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.
We're passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration.
When you join PGIM, you'll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world's leading global asset managers
If you're not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that's investing in your future by shaping tomorrow today.
At PGIM, You Can
What you will doDo you enjoy working in a fast paced environment and want to build a career in a growing, multinational company?
Here at PGIM we are looking for an Investment Operations Associate to join our Global Portfolio Administration Team.Based in Letterkenny you will work with colleagues across the globe in the UK, United States and Japan to support our Fixed income investment teams with key information on a daily basis.If you have a degree in Accountancy/Finance/Economics/Business and have worked in similar roles our growing team is looking for someone to join a supportive and hard-working team.
The Global Portfolio Administration team is responsible for the cash, position and NAV reconciliations of over 950 (1,150) PGIM Fixed Income funds.
The team is also tasked the preparation of Statements of Investment.
This role offers a brilliant insight into financial services and the chance to develop a career in a fascinating industry.What you can expectReconciling cash, positions and NAVs between our internal record keeping system Aladdin and the custodian for each fund.Reconciling Statement of Investments monthly.Independently researching and resolving position and cash related discrepancies.Proactively communicating issues to relevant business partners.Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas.Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.Providing training and mentorship to new hires and peers.What you will bringDegree in Accounting, Finance or Business or relevant work experience.Previous experience in finance/portfolio administration/custody operations/ professional services.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 will set you apart?
Enjoys a fast-paced, collaborative environment.Enjoy a team-focused environment and culture of recognising the efforts of individualsAble to multi-task and absorb information across a broad spectrum of products.Previous exposure to Aladdin, Wall Street Office, and S & P suites of applications is a plus*PGIM welcomes all applicants, even if you don't meet every requirement.
If your skills align with the role, we encourage you to apply.What we offer youHealth Insurance: PGIM Ireland partner 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 / CleverCards (subject to eligibility): Along with an annual bonus employees are rewarded with Shop LK Vouchers/ CleverCards 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 have an Education Assistance Programme that reimburses eligible employees for furthering their education.About PGIM – Global Asset ManagementPGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.39 trillion in assets under management as of March 31st, 2025.
With offices in 19 countries, PGIM's businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives.Prudential Financial, Inc. of the United States is not affiliated with Prudential plc.
which is headquartered in the United Kingdom.Our Commitment to Diversity, Equity, and Inclusion PGIM has a long-held commitment to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for PGIM's success and sustainability.
We work to attract, retain, develop and promote talent at all levels and aim to have a workforce that reflects the communities where we work, live and invest.
We are intentional about creating a workplace where everyone has a voice and is welcomed, valued, respected and understood.
From the moment people join PGIM, we pledge to help them unlock their full potential.
Together, we are shaping a future where talent knows no boundaries.
-PGIM Ireland is proud to be an equal opportunity employer and is 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.
PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit.
Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references.
Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland.
PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority.