Investment Operations Analyst, Money Markets Accounting

PGIM Ireland; Letterkenny; Hybrid; EUR 52,000 - 70,000; Full time

Benefits offered by this job

Health Insurance

Annual Leave 23 days

Pension scheme (employer matching)

Annual Bonus Programme & Shop LK Vouch

Life Assurance

Education Assistance

Job summary

PGIM Ireland is seeking an Investment Operations Analyst to join the Money Markets Accounting team in the Public Investment Operations group. You will handle reconciliation, reporting, and analysis of short-term investments across MMIP and standalone portfolios, supporting internal partners and contributing to monthly closes.

The role offers on-the-job and professional training, with exposure to a wide network of teams.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field.
• Strong organizational and time management skills.
• Analytical, critical thinking skills and solutions oriented.
• Ability to understand and analyze basic accounting principles and financial statements.

Responsibilities

• Perform daily reconciliation between trade and accounting systems.
• Complete monthly reconciliation of accounting system to Oracle GL.
• Assist with monthly close processes and audits.
• Collaborate with business partners across departments.

Skills

Analytical thinking

Time management

Attention to detail

Communication

Leadership potential

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle

Microsoft Excel

Job description

PGIM Ireland is seeking an Investment Operations Analyst to join the Money Markets Accounting team in the Public Investment Operations group. You will handle reconciliation, reporting, and analysis of short-term investments across MMIP and standalone portfolios, supporting internal partners and contributing to monthly closes.

The role offers on-the-job and professional training, with exposure to a wide network of teams.