Hybrid Investment Operations Analyst - Asset Management

PGIM Ireland; Letterkenny; Híbrido; EUR 42.000 - 64.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Health Insurance

Annual Leave 23 days

Pension Scheme

Annual Bonus Programme & Shop LK Vouch

Life Assurance

Education Assistance

Descripción de la vacante

PGIM Ireland is seeking an Investment Operations Analyst to join our Operations - Alternative Assets team in Letterkenny on a hybrid basis. You will validate portfolio and transaction activity, prepare ledger entries, and perform reconciliations to custody banks and financial statements.

The role suits candidates with an accounting/finance background who enjoy a fast-paced environment, data analysis, and collaborating with internal stakeholders to ensure accurate reporting.

Formación

• Bachelor’s degree in accounting/finance or business.
• Strong organization skills.
• Strong analytical, critical thinking skills and solutions oriented.
• 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.

Responsabilidades

• Validate portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in subledger systems.
• Prepare and verify general ledger entries.
• Complete reconciliations to custody banks, trade systems and financial statements.
• Provide various reports to business partners.

Conocimientos

Accounting experience

Finance background

Operations background

Numerical skills

Educación

Bachelor’s degree (preferred)

Accounting/Finance/Business degree

Herramientas

MS Office

Excel

Word

Descripción del empleo

PGIM Ireland is seeking an Investment Operations Analyst to join our Operations - Alternative Assets team in Letterkenny on a hybrid basis. You will validate portfolio and transaction activity, prepare ledger entries, and perform reconciliations to custody banks and financial statements.

The role suits candidates with an accounting/finance background who enjoy a fast-paced environment, data analysis, and collaborating with internal stakeholders to ensure accurate reporting.