Investment Operations Associate Role Summary
We are seeking a skilled Investment Operations Analyst to join our team. As an Investment Operations Analyst, you will be responsible for validating portfolio and transaction level activity, preparing and verifying general ledger entries, and completing reconciliations to custody banks, trade systems, and financial statements.
Our team provides recordkeeping, accounting, and reporting for investment portfolios supporting insurance companies. Additionally, we support all investment data for the Chief Investment Officer and the Chief Risk officer.
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Key Responsibilities:
* Validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in subledger systems
* Preparing and verifying general ledger entries
* Completing reconciliations to custody banks, trade systems, and financial statements
* Providing various reports to business partners
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Requirements:
* Bachelor's degree
* Strong organization skills
* Strong analytical, critical thinking skills and solutions oriented
* Working knowledge of MS Office including Excel and Word
* Ability to understand and analyze basic accounting principles and financial statements
* Ability to organize and prioritize tasks in a deadline and fast-paced environment
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Benefits:
* Health Insurance: We partner with reputable health insurance providers to offer comprehensive coverage to eligible employees
* Annual Leave: 23 days at full pay
* Pension Scheme: Members can contribute up to 6% of salary per annum and we match contributions up to 6% of salary
* Annual Bonus Programme & Shop LK Vouchers: Employees receive an annual bonus and tax-free vouchers for shopping
* Life Assurance: Fully paid by us, providing a lump sum of four times an employee's salary to beneficiaries
* Education Assistance: Reimbursement for further education expenses
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PGIM Ireland Culture:
At PGIM Ireland, we value diversity and inclusion, striving to create a fully inclusive culture where all employees feel comfortable bringing their authentic selves to work. We believe in creating a workplace that is respectful, collaborative, and empowering for everyone.