Fixed Income Operations Specialist

Posted 2 days 7 hours ago by PVH (Tommy Hilfiger/Calvin Klein)

Permanent
Full Time
Other
Not Specified, Ireland
Job Description

PGIM Ireland is seeking an Investment Operations Associate to join the Global Portfolio Administration Team in Letterkenny. You will support daily NAV and position reconciliations across fixed income funds by collaborating with teams in the UK, US and Japan, ensuring data integrity across internal systems, custodians and fund administrators.

The role requires a degree in Accounting, Finance or Business or relevant experience, strong Excel/SQL skills, and the ability to work in a fast-paced,