Fund Administration Senior Associate InvestmentsPGIM Dublin, IrelandA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs 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.What you will doOversight of sub custody market opening & maintenance for countries where the funds trade directly in local marketsOversight of outsourced custody fund services, cash & position aged break reviewAssist with oversight of outsourced European investor tax reporting, support to PGIM Tax team leaderWork with each investment management Affiliate on day to day requests, product events e.g. In Specie/TIK/fund launches/fund closuresFund administration service review, SLA review & annual due diligence visitsAssist with oversight of fund administrator & external auditors in the production of annual and interim financial statements, ensuring all deadlines are met per the relevant timetablesAssist with oversight of NAV review on UCITS/QIF/ICAV funds (Alternative, Fixed Income, Equity funds) & error management with outsourced fund administratorAssist with fund expense reviews, invoicing, fee billingAssist with the oversight of outsourced fund services, including fund accountants, auditors and tax advisorsAssist with Ad hoc projects as needed to help management execute against business plan(s)What you will bringExperience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative fundsRelevant financial services experience, within a fund administration or investment operations capacityTechnical knowledge of custody, accounting, tax or regulatory reportingExcellent attention to process and detailStrong command of Excel, PowerPoint and Word programs.Stakeholder management, internal and external relationships including accountants, auditors and tax advisorsWhat will set you apart?Accounting qualification desirable but not essentialStakeholder management, internal and external relationships including accountants, auditors and tax advisorsWhat 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 of 23 days at full pay.Pension 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 InvestmentsPGIM Investments provides access to active investment strategies across the global markets in the pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About PGIM - Global Asset ManagementPGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with US$1.4 trillion in assets under management as of September 30th 2024. With offices in 19 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.Our Commitment to Diversity, Equity, and InclusionPGIM has a long-held commitment to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for PGIM's success and sustainability. We work to attract, retain, develop and promote talent at all levels and aim to have a workforce that reflects the communities where we work, live and invest. We are intentional about creating a workplace where everyone has a voice and is welcomed, valued, respected and understood. From the moment people join PGIM, we pledge to help them unlock their full potential. Together, we are shaping a future where talent knows no boundaries.
#J-18808-Ljbffr