Investment Bond Data Integrity Analyst

As 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 doOur Data Integrity Team is a dynamic group that collaborates with all areas of PGIM Fixed Income globally and is a core function within Operations.
Data Integrity spans all products and markets.
The primary responsibility of the Analyst is to maintain the highest quality of indicative data, market pricing, and analytical values for fixed income securities to ensure a first-class risk management process.
Analysts develop expertise in a wide range of fixed income securities and will effectively balance daily functions with numerous ad-hoc requests.The ideal candidate for this role will possess a basic knowledge of fixed income markets and products, strong problem-solving and analytical skills, and be proficient in the use of technology, including strong skills using MS Excel.
A keen attention to detail and ability to work autonomously, while still contributing as part of a team, are also required.
You will receive fantastic training as part pf this role.This position is performed in a hybrid manner with a mix of work performed from our office in Letterkenny, Ireland as well as remotely.
Our organization follows a hybrid work structure where employees come to the office on set days of the week and can work remotely the remainder of the week.
Working from the office is encouraged when working on tasks that require a high degree of collaboration and may be required during group specific events (Town Halls, etc.).
Some travel to the London office may also be required.What you can expectLearn and understand in detail the different product types within the fixed income market, as well as the different risk characteristics associated with each productReview and verify that fixed income securities are modeled properly for trading and ongoing maintenanceMonitor and review security updates that arrive from various data sources for accuracyReview new sources of security master data, as well as collect and review manual sources of data, including prospectuses, private placement memorandums, offering memorandums, remittance reports and information from the broker dealer communityReview relevant Fixed Income indices for data and modeling accuracy.Research and understand the impact of data changes on the risk attributes of a security or portfolioCollaborate with the Data Governance Office on data governance related activities, including data quality focus, data dictionary maintenance, understanding data lineage, issue tracking and reporting, and the production, maintenance, and use of data quality metricsReview offering documents to determine Euroclear settlement eligibility, determine if they are traded under Rule 144A or Reg-S, or are subject to Anti-Money Laundering Rules or Sanctions.What you will bringUndergraduate Degree is required.
Additional education or industry certifications are welcomed.Demonstrated comfort working with large volumes of data and informationExcellent communication skills in writing and in speech; ability to convey complex ideas in simple and clear language.Strong ability to independently identify and resolve workflow issues or complex data problems.Understands complex data structures and the implication of processes on other groups and downstream systems.Possesses excellent analytical, and technical skills.
Intermediate - Advanced Microsoft Excel skills are required.
Familiarity with data visualization tools (Tableau, Power BI) is preferred.
Programming experience in Visual Basic, SQL, or Python 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 : 23 days per annum, increasing with servicePension 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 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$1.4 trillion in assets under management as of July 2025.
With offices in 18 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.
-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.