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 believe talent is key to achieving our vision and are committed to building a culture based 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 part of a dedicated team investing in your future by shaping tomorrow today.
At PGIM, You Can
What you will do
We are seeking an Investment Operations Analyst to join our PGIM Operations - Alternative Assets team, part of PGIM Operations and Innovation (O&I). This is a 12-month contract.
You will be responsible for validating portfolio and transaction activities, including trades, income payments, corporate actions, and deal restructurings in subledger systems; preparing and verifying general ledger entries; completing reconciliations with custody banks, trade systems, and financial statements; and providing reports to business partners.
Our team manages recordkeeping, accounting, and reporting for investment portfolios supporting the Insurance Companies, as well as investment data for the Chief Investment Officer and Chief Risk Officer of Prudential.
What you can expect
* Collection of documents
* Reviewing financial statements of Limited Partnerships/Joint Ventures
* Processing cash transactions
* Processing equity pick-up/losses
* Ensuring cash is accurately reflected in the ledger and aligns with bank activity
* Supporting ad hoc projects
* Monitoring data integrity
What you will bring
* Bachelor's degree
* Strong organizational skills
* Analytical, critical thinking, and solutions-oriented mindset
* Working knowledge of MS Office, especially Excel and Word
* Understanding of basic accounting principles and financial statements
* Ability to prioritize tasks in a fast-paced environment
What will set you apart
* Previous experience in financial services
Note: We recognize not everyone will meet 100% of the requirements, but we encourage you to apply if your skills are a good fit.
What we offer you
* Health Insurance: Partnered with Laya and BUPA, covering medical and hospital expenses.
* Annual Leave: 23 days at full pay.
* Pension Scheme: Contributions up to 6% of salary, with PGIM Ireland matching up to 6%.
* Annual Bonus & Vouchers: Includes a bonus and tax-free Shop LK vouchers.
* Life Assurance: Fully paid, with beneficiaries receiving four times salary.
* Education Assistance: Reimbursement for further education.
About PGIM O&I Accounting
PGIM Operations and Innovation (O&I) drives digital transformation, data analytics, and operational excellence, supporting investment portfolios for Insurance Companies and senior executives.
Our teams operate collaboratively, focusing on emerging technologies and best-in-class solutions.
Learn more about PGIM Global Asset Management
PGIM, the asset management arm of Prudential Financial, manages nearly US$1.2 trillion in assets across various asset classes worldwide, with offices in 18 countries.
We value long-term growth, talent development, and diversity. If PGIM sounds like the right place for you, visit our website for more information.
PGIM Ireland is an equal opportunity employer committed to diversity and inclusion. All offers are contingent on references and background checks. We are proud to hold the IBEC Keep Well Accreditation for employee wellbeing.
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