Do you enjoy working in a fast paced environment and want to build a career in a growing, multinational company? Here at PGIM we are looking for an Associate Manager to join our Global Portfolio Administration Team.
Based in Letterkenny you will work with colleagues across the globe in the UK, United States and Japan to support our Fixed income investment teams with key information on a daily basis.
What you can expect
Reviewing reconciliations between our internal record keeping system Aladdin and the custodian for each fund.
Reviewing Statement of Investments reconciliations monthly.
Assisting with research and resolving reconciliation discrepancies.
Proactively communicating issues to relevant business partners.
Assuming ownership for operational issues that are raised and providing resolution in a manner that considers the impact to other operational areas.
Anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies.
Coach, develop, and manage a team of direct reports, focusing on key controls and process improvements.
Requirements
Degree in Accounting, Finance or Business or relevant work experience.
Previous experience in finance/portfolio administration/custody operations/professional services.
Previous supervisory or managerial experience.
Successful candidates will have an inquisitive nature and a desire to deliver quality work.
Strong analytical and problem solving skills.
Strong knowledge of Excel.
Strong written and verbal communication skills.
What will set you apart?
Enjoys a fast-paced, collaborative environment.
Enjoy a team-focused environment and culture of recognising the efforts of individuals.
Able to multi-task and absorb information across a broad spectrum of products.
Previous exposure to Aladdin, Wall Street Office, and S & P suites of applications is a plus.
*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 which is prorated based on contract duration.
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.
About PGIM - Global Asset Management
PGIM is the global asset management business of Prudential Financial, Inc. (NYSE: PRU), a leading global investment manager with nearly US$1.39 trillion in assets under management as of March 31st, 2025. With offices in 19 countries, PGIM's businesses offer a range o
Benefits
Health insuranceVision insurancePerformance bonus
Additional Information
Onsite 2/3 days in our Letterkenny office
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!
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!
Pru · Letterkenny, Ireland