Investment Operations Analyst | PGIM Ireland

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! 

This is an excellent opportunity for someone with an accounting, finance, or operational background who enjoys working in a fast-paced environment with numbers, investigating discrepancies, and ensuring financial information is accurate and complete. 

We are looking for an Investment Operations Analyst to join our PGIM Operations - Alternative Assets team which is part of PGIM Operations and Innovation’s group (O&I).  As an Investment Operations Analyst, you will join us based in our state of the art Letterkenny office on a hybrid basis. 

You will be responsible for validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in subledger systems; Preparing and verifying general ledger entries; Completing reconciliations to custody banks, trade systems and financial statements; In addition to providing various reports to business partners. 

Our team is responsible for providing recordkeeping, accounting, and reporting for the investment portfolios supporting the Insurance Companies. Additionally, we support all investment data for the Chief Investment Officer and the Chief Risk officer for Prudential.  

• →Previous experience in an accounting, finance, operations, , or similar numerical role. 

• →Bachelor’s degree (preferred degree in accounting/finance or business) 

• →Strong organization skills 

• →Strong analytical, critical thinking skills and solutions oriented. 

• →Working knowledge of MS Office including Excel and Word 
• →Ability to understand and analyze basic accounting principles and financial statements. 
• →Ability to organize and prioritize tasks in a deadline and fast paced environment. 

• Performing cash and balance reconciliations to ensure accurate reporting. 

• Reviewing and analysing capital account statements and financial reports from Limited Partnerships. 

• Processing cash transactions and monitoring related activity. 

• Recording equity pick-up (income and losses). 

• Ensuring cash activity is accurately reflected in the general ledger and reconciles to banking activity. 

• Collecting, reviewing, and maintaining supporting documentation. 

• Monitoring data integrity and identifying discrepancies for resolution. 

• Supporting process improvement initiatives and ad hoc projects across the team. 

• Collaborating with internal stakeholders to ensure timely and accurate reporting. 

• Experience performing cash, bank, account, or other reconciliations. 

• Exposure to reviewing financial statements. 

• Experience within financial services, investment operations, asset management, or a related industry. 

• Strong Excel skills, including lookups, pivot tables, and data analysis. 

*We know not everyone will meet 100% of the requirements, however we encourage you to apply if you think your skills are a good fit for this role.