Investment Operations Associate | PGIM Ireland
PGIM Letterkenny, Ireland
Posted 6 days ago | Hybrid Job | Permanent | Competitive
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 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!
What you will do
We are looking for an Investment Operations Analyst to join our PGIM Operations - Alternative Assets team which is part of PGIM Global Services Group. Our team is responsible for providing recordkeeping, accounting, and reporting for the investment portfolios supporting the Insurance Companies. Additionally, we support all investment data for the Chief Investment Officer and the Chief Risk officer for Prudential.
As an Investment Operations Analyst, you will be responsible for:
* Validating 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.
What you can expect
* Collection of Documents
* Review financial statements of Limited Partnerships/Joint Ventures
* Processing cash transactions
* Processing equity pick up/losses
* Ensure cash is being properly reflected in Ledger and is in accordance with bank cash activity
* Support with Ad hoc projects
* Monitor data integrity
What you will bring
* Bachelor's degree.
* Strong organization skills.
* Strong analytical and critical thinking skills.
* 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.
*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 you
* Health 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: 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% of salary.
* 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.
* Education Assistance: PGIM Ireland has an Education Assistance Programme that reimburses eligible employees for furthering their education.
About PGIM - Global Asset Management
PGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.34 trillion in assets under management as of March 31st, 2024. With offices in 18 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.
Our Commitment to Diversity, Equity, and Inclusion
PGIM 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.
PGIM Ireland is proud to be an equal opportunity employer and is committed to equal employment opportunity regardless of applicants' gender, civil status, family status, sexual orientation, religion, age, disability, race, or membership of the traveler community.
Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland.
PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, recognizing our commitment to making our employees' wellbeing a priority.
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