OverviewAnalyst, Investment Operations | PGIM Fixed Income – Join to apply for the Analyst, Investment Operations | PGIM Fixed Income role at PGIM Ireland.This role is based in Letterkenny, 2/3 days on site a week.PGIM Ireland is a global leading asset manager with a diverse and inclusive culture. We’re part of the Global Asset Management business of Prudential and are focused on improving financial services, making a meaningful impact, and solving financial challenges in a changing world. We encourage a culture of respect and collaboration and offer opportunities to grow skills and advance your career at one of the world’s leading asset managers. If you’re ready to think differently and challenge the status quo, join a team investing in your future by shaping tomorrow today. What You Will DoBased 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. The Global Portfolio Administration team is responsible for the cash, position and NAV reconciliations of over 1,150 PGIM Fixed Income funds. The team is also tasked with the preparation of Statements of Investment. This role offers insight into financial services and the chance to develop a career in a fascinating industry.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 environment.What You Will DoReconciling 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 individuals.Able 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 partners 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 can contribute up to 8% of salary per annum with PGIM Ireland matching contributions up to 8% (voluntary contributions possible).Annual Bonus Programme & Shop LK Vouchers / CleverCards (subject to eligibility): Annual bonus plus tax-free Shop LK Vouchers/CleverCards.Life Assurance: fully paid by PGIM Ireland from start date; beneficiaries receive a lump sum of four times salary.Education Assistance: Education Assistance Programme reimburses eligible employees for further learning.About PGIM – Global Asset ManagementPGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU). We manage nearly US$1.39 trillion in assets across 19 countries, offering investment solutions across fixed income, equity, real estate and alternatives. PGIM emphasizes long-term thinking and investing in our people from day one through tenured growth. For more information, visit PGIM.com.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. We strive to attract, retain, develop and promote talent at all levels and to reflect the communities where we work, live and invest. We pledge to help everyone unlock their full potential and to create a workplace where everyone is welcomed, valued, respected and understood.PGIM Ireland is proud to be an equal opportunity employer and is committed to equal employment opportunity regardless of gender, civil status, family status, sexual orientation, religion, age, disability, race or traveller community membership. Offers are contingent on satisfactory references and background checks. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark for employee wellbeing.Seniority levelEntry levelEmployment typeFull-timeJob functionFinance and SalesReferrals increase your chances of interviewing at PGIM Ireland by 2x.Get notified about new Fixed Income Analyst jobs in Letterkenny, County Donegal, Ireland.
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