Senior Associate, Fixed Income Operations | PGIM Ireland
Hybrid · Letterkenny, Ulster, Ireland
Job Summary
Senior Associate, Fixed Income Operations based in Letterkenny (2 days per week in office). Support Global Portfolio Administration by performing daily/monthly NAV/position reconciliations across PGIM Fixed Income funds, reviewing reconciliations with custodian banks and accounting agents to prevent discrepancies, researching and resolving position-related issues, and proactively improving processes. Collaborate across regions (UK, US, Japan) to ensure accuracy and service levels; develop an understanding of the fixed income trading business and contribute to efficient fund operations.
Required Qualifications
- Degree in Accounting, Finance, Economics, or Business or relevant work experience
- Prior experience in accounting or custody operations preferred
- Strong analytical and problem solving skills
- Strong knowledge of Excel
- Knowledge of SQL and ability to work with databases and large datasets is a plus
- Strong written and verbal communication skills
- Ability to thrive in a fast-paced environment while working on multiple tasks
- Team-oriented, collaborative mindset
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