Investment Analyst | PGIM Ireland

PGIM Ireland; Letterkenny; Hybrid; EUR 60,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Annual leave 23 days

Pension scheme matching up to 8%

Annual bonus programme and Shop LK/Cle

Life assurance

Job summary

PGIM Ireland in Letterkenny is seeking an Investment Analyst to support onboarding and ongoing management of complex private investments. You will interpret transaction documents, investigate data discrepancies, and ensure accurate reflection across systems.

Collaborate with colleagues, maintain controls, and apply accounting knowledge to identify risks. You will work with multiple teams, reconcile activity, prepare GL entries, and assist with audits.

Qualifications

• Bachelor’s degree required in accounting, economics, finance or business.
• Strong understanding of accounting principles and financial statements.
• Excellent written and oral communication and interpersonal skills.
• Strong organizational and time management abilities.
• Strong quantitative and analytical skills.
• Ability to work well in a team environment.

Responsibilities

• Validate portfolio and transaction activity including trades, income payments, corporate actions and restructurings in sub-ledger systems.
• Reconcile cash activity with bank statements and resolve discrepancies.
• Prepare and verify general ledger entries and monthly reconciliations.
• Ensure GAAP and STAT balances align with financial statements.
• Interface with clients and business partners to provide data and reporting.
• Support audits with internal and external auditors.

Skills

Accounting principles

Communication skills

Organizational skills

Quantitative analysis

Teamwork

Education

Bachelor’s degree in Accounting, Finance, Economics or Business

Job description

A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE

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!

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.

At PGIM, You Can!

Location

This role is hybrid, based in our Letterkenny office two days a week

What You Can Expect

As an Investment Analyst, you will play a key role in supporting the onboarding and ongoing management of complex private investments. You will interpret transaction documentation, investigate and resolve data or system discrepancies, and help ensure investments are accurately and efficiently reflected across relevant systems. You will work closely with colleagues and business partners, maintain strong operational controls, and apply accounting knowledge and sound judgement to identify and manage potential risks.

What You Will Do

• Validation of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in sub-ledger systems.
• Reconcile cash activity to bank, work with bank on discrepancies.
• Prepare and verify general ledger entries.
• Prepare monthly reconciliations of balances between the accounting system and the general ledger.
• Ensure financial statement balances are in accordance with GAAP & STAT principles.
• Interface with various clients and business partners.
• Prepare data for use in financial statement disclosures.
• Provide support for various audits with internal and external auditors.
• Prepare reports for our various internal and external business partners.
• Work with the Technology team on systems improvements to the accounting system.

What You Will Bring

• Bachelor’s degree in Accounting, Economics, Finance or Business.
• Ability to understand and analyze basic accounting principles and financial statements.
• Strong written, oral communication, and interpersonal skills.
• Good organizational and time management skills.
• Strong quantitative and analytical skills.
• Works well in a team 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 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 / CleverCards (subject to eligibility): Along with an annual bonus employees are rewarded with Shop LK Vouchers/ CleverCards 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.

Prudential Financial, Inc. (PFI) of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom, or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.

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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit.

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.