Senior Analyst, Derivatives Operations | PGIM Ireland

PGIM; Ballyboe Glencar; Sur place; EUR 45 000 - 65 000; Plein temps

Résumé du poste

PGIM Ireland is seeking a detail‑oriented Derivative Operations Analyst to support day‑to‑day post‑trade activities for derivatives including swaps, futures, options, and FX instruments. Based in Lettekrenny with on‑site work two days a week, you will validate trades, monitor confirmations and settlements, and support reconciliation and collateral workflows.

You will work with internal teams, custodians, clearing brokers and counterparties to resolve routine issues, maintain accurate records

Qualifications

• Bachelor’s degree in Finance, Accounting, Business, Economics, or related discipline preferred.
• 1–3 years of experience in financial services, investment operations, trade support, settlements, or related operations.

Responsabilités

• Support daily post-trade processing for derivative products, including validations, confirmations, settlements, clearing, and lifecycle events.
• Maintain derivative trade activity in Aladdin and related platforms for accurate books and records.
• Monitor collateral movements, margin activity, and related payment workflows.
• Perform daily reconciliations with brokers, custodians, and internal systems to identify and escalate breaks.
• Collaborate with internal teams and external parties to research and resolve routine operational issues.
• Follow procedures, complete checklists, and support audit, risk management, and control activities.
• Prepare recurring operational reporting related to derivative activity and processing metrics.
• Identify opportunities to improve workflow efficiency by eliminating manual tasks.

Connaissances

Attention to detail

Analytical thinking

Ability to investigate exceptions

Formation

Bachelor’s degree in Finance/Accounting/Business/Economics

Outils

Aladdin

Microsoft Office

Description du poste

This role is based in Lettekrenny (on-site 2 days a week)

Overview:

The individual in this role will support PGIM Derivative Operations by assisting with day-to-day post-trade activities for derivative products, including FX, futures, options, swaps, and other cleared, bilateral, and exchange-traded instruments. This position will help validate trade activity, monitor confirmations, settlements, clearing, reconciliations, collateral and margin workflows, and resolve routine exceptions. The role requires strong attention to detail, analytical skills, and the ability to work closely with internal Operations partners, Trade Support, custodians, clearing brokers, broker-dealers, and counterparties to support accurate and timely derivative operations processing.

Primary Responsibilities:

• · Support daily post-trade processing for derivative products, including trade validation, confirmations, settlements, clearing, lifecycle events, and exception follow-up.
• · Assist with maintaining derivative trade activity in Aladdin and related platforms to support accurate books and records, positions, and operational data.
• · Monitor derivative settlements, collateral movements, margin activity, cash interest, and related payment workflows under established procedures and controls.
• · Perform daily reconciliations with brokers, clearing brokers, custodians, and internal systems to identify and elevate trade, cash, position and commission breaks.
• · Partner with internal teams and external parties to research and resolve routine operational exceptions, settlement issues, collateral inquiries, and trade lifecycle questions.
• · Follow documented procedures, complete daily checklists, escape issues timely, and support control, audit, and risk management activities as needed.
• · Prepare recurring operational reporting related to derivative activity, reconciliations, exceptions, and processing metrics.
• · Contribute to process improvement efforts by identifying manual tasks, recurring issues, and opportunities to improve workflow efficiency.

Requirements:

• · Bachelor’s degree in Finance, Accounting, Business, Economics, or a related discipline preferred. All majors considered.
• · 1–3 years of experience in financial services, investment operations, trade support, confirmations, settlements, collateral management, or a related operations function.
• · Exposure to derivative products such as swaps, futures, options, FX forwards, cleared derivatives, or bilateral OTC instruments preferred.
• · Proficiency with Microsoft Office Suite; experience with Aladdin or other investment operations platforms a plus.
• · Basic understanding of derivative confirmations, clearing, settlement, collateral, margin, or reconciliation processes a plus.
• · Ability to work with internal teams, custodians, clearing brokers, broker-dealers, counterparties, or fund administrators to resolve operational issues.
• · Strong attention to detail, analytical thinking, and ability to investigate exceptions, reconcile breaks, and escape issues appropriately.

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.