Associate Manager, Fixed Income Operations

Onsite 2/3 days in our Letterkenny office. A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE.

What you will do

The Associate Manager 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. Role responsibilities include:

• Proactively identifying potential risks, preventing errors that could negatively impact portfolio performance.
• Supporting the team in solving problems and incorporating new processes to mitigate risk.
• 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 raised and providing resolution.
• Anticipating issues that may adversely affect operational support and taking action to reduce risk.
• Searching for ways to improve processes and leveraging tools.
• Coaching, developing, and managing a team of direct reports, focusing on key controls and process improvements.

What you can expect

A dynamic, fast paced environment where you will collaborate with a global team and play a crucial role in keeping the operations running smoothly.

What you will bring

• 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.
• Strong analytical and problem solving skills.
• Strong knowledge of Excel.
• Strong written and verbal communication skills.

What will set you apart

• Enjoy a fast paced, collaborative environment.
• Enjoy a team focused environment and culture of recognising individual efforts.
• Ability 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.

What we offer you

• Health Insurance (PGIM Ireland partner with Laya and BUPA).
• Annual Leave of 23 days prorated based on contract duration.
• Pension Scheme: contributions up to 8% matched by PGIM Ireland.
• Annual Bonus Programme & Shop LK Vouchers / CleverCards (subject to eligibility).
• Life Assurance fully paid by PGIM Ireland.
• Education Assistance Programme reimbursement.

Equal Employment Opportunity Statement

PGIM Ireland is a proud 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. Applicants will undergo background checks as part of the hiring process.