Senior Associate Fixed Income Operations - PGIM
  • Letterkenny, Ulster, Ireland
  • via BeBee.com
-
Job Description

The Senior Associate Fixed Income Operations role at PGIM Ireland involves working in a fast-paced environment to support the Global Portfolio Administration Team.

You'll work with colleagues across the globe to provide key information to Fixed Income investment teams on a daily basis.

  • Provide data for key decisions, incorporating trading activity due to settle in the short term.
  • Reconcile Statement of Investments monthly, feeding into our end customers - the investors.
  • Independently research and resolve position and cash related discrepancies.
  • Proactively communicate issues to relevant business partners.
  • Anticipate issues that may adversely affect the operational support of the funds and take action to reduce the risk of occurrences.

The role offers a brilliant insight into financial services and the chance to develop a career in a fascinating industry.

You'll need a degree in Accounting, Finance or Business or relevant work experience, strong analytical and problem solving skills, and a desire to deliver quality work.

PGIM offers a range of benefits, including health insurance, annual leave, pension scheme, annual bonus and shop vouchers, life assurance, and education assistance.

PGIM is a global asset management business with nearly US$1.27 trillion in assets under management as of June 30th, 2023.

We're an equal opportunity employer, 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.

;