Investment Analyst | PGIM Ireland

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!

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.

• →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.

• →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.