Join us as an Investment Operations Associate at PGIM Ireland. This hybrid role is based in our state‑of‑the‑art Letterkenny office, with 2‑3 days in the office per week.
What You Will Do
As part of the PGIM Operations – Alternative Assets team, you will validate portfolio and transaction level activity, including trades, income payments, corporate actions, and deal restructurings in sub‑ledger systems. Your duties include preparing and verifying general ledger entries, completing reconciliations to custody banks, trade systems and financial statements, and providing various reports to business partners.
What You Can Expect
* Collection of documents
* Review of financial statements of Limited Partnerships/Joint Ventures
* Processing cash transactions
* Processing equity pick‑ups and losses
* Ensuring cash is properly reflected in the ledger and aligns with bank activity
* Support for ad‑hoc projects
* Monitoring data integrity
What You Will Bring
* Bachelor’s degree
* Strong organization skills
* Strong analytical, critical‑thinking and solution‑oriented skills
* Working knowledge of MS Office, including Excel and Word
* Understanding of basic accounting principles and financial statements
* Ability to organize and prioritize tasks in a deadline‑driven, fast‑paced environment
What Will Set You Apart
* Previous experience in financial services
* We encourage applicants who meet most of the requirements and believe their skills are a good fit to apply
What We Offer You
* Health insurance through Laya and BUPA covering day‑to‑day medical and hospital expenses
* Annual leave of 23 days at full pay, increasing with service
* Pension scheme with up to 8% salary contributions matched by PGIM Ireland
* Annual bonus programme and tax‑free Shop LK vouchers
* Life assurance fully paid by PGIM Ireland, covering employees from their start date and providing a lump sum of four times salary to beneficiaries
* Education assistance programme reimbursing eligible employees for further education
PGIM – Global Asset Management
PGIM is the global asset‑management business of Prudential Financial, Inc., managing nearly US$1.39 trillion in assets as of March 31 2025. With offices in 19 countries, PGIM offers a range of investment solutions across public and private fixed income, equity, quantitative equity, real estate and alternatives.
PGIM Ireland is an equal‑opportunity employer committed to hiring the best people for its open roles. All appointments are made on merit. Any offer of employment is contingent on satisfactory references and background checks. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark.
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