A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs 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!
Location:
This role is hybrid, based in our Letterkenny office two days a week.
What you can expect: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.
What you will do:- 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.
What you will bring:- 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.
*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply. What we offer you: - Health Insurance: PGIM Ireland partner with Laya and BUPA to provide health insurance schemes that cover eligible employees day to day medical and hospital expenses.
- Annual Leave of 23 days at full pay.
- Pension Scheme: Members of the scheme can contribute up to 8% of salary per annum and PGIM Ireland matches contributions up to 8% of salary. Members can also make voluntary contributions to the scheme.
- Annual Bonus Programme & Shop LK Vouchers / CleverCards (subject to eligibility): Along with an annual bonus employees are rewarded with Shop LK Vouchers/ CleverCards which are paid tax free.
- Life Assurance: fully paid by PGIM Ireland, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee's salary.
- Education Assistance: PGIM Ireland have an Education Assistance Programme that reimburses eligible employees for furthering their education.
Prudential Financial, Inc. (PFI) of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom, or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
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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.
