Fixed Income Ops Associate — NAV Reconciliations (Onsite LK)

Prudential Annuities Distributors (PAD); Ireland; Hybrid; EUR 42,000 - 62,000; Full time

Benefits offered by this job

Health Insurance

23 days annual leave

Pension scheme

Annual bonus programme

Life Assurance

Education assistance

Job summary

PGIM Ireland is recruiting an Investment Operations Associate to join the Global Portfolio Administration Team in Letterkenny. You will work with teams across the UK, US, and Japan to support fixed income investment teams with daily information and reconciliations.

Candidates should have a degree in Accounting/Finance/Business or relevant experience, strong Excel and SQL skills, and the ability to work quickly and accurately in a fast-paced environment.

Qualifications

• Degree in Accounting, Finance or Business or relevant work experience.
• Prior experience in accounting or custody operations preferred.
• Inquisitive nature and a desire to deliver quality work.
• Strong analytical and problem solving skills.
• Strong written and verbal communication skills.

Responsibilities

• Work within the team to produce daily and monthly NAV and position reconciliations.
• Review reconciliations to custodian banks and accounting agents to prevent and resolve NAV discrepancies before closing and publishing accounting records.
• Independently researching and resolving position related discrepancies.
• This is a role with a busy work day working in a time sensitive environment with accuracy and attention to detail being key to success.
• Proactively communicating issues to relevant business partners.
• 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.
• Cultivating both internal and external relationships across different countries to ensure proper service levels are achieved for each fund supported.
• Developing an understanding of the fixed income trading business.

Skills

Analytical skills

Excel

SQL

Communication skills

Attention to detail

Education

Accounting/Finance/Business degree

Tools

Databases/SQL

Job description

PGIM Ireland is recruiting an Investment Operations Associate to join the Global Portfolio Administration Team in Letterkenny. You will work with teams across the UK, US, and Japan to support fixed income investment teams with daily information and reconciliations.

Candidates should have a degree in Accounting/Finance/Business or relevant experience, strong Excel and SQL skills, and the ability to work quickly and accurately in a fast-paced environment.