Investment Operations Analyst | PGIM Ireland
Core
Validating portfolio and transaction-level activity, preparing general ledger entries, and completing reconciliations to custody banks and trade systems for investment portfolios supporting insurance companies.
Role type
Investment Operations Analyst
Builds
Recordkeeping, accounting, and reporting for investment portfolios
Domain
Financial services / Asset management
Required skills
Accounting principles, Financial statement analysis, Reconciliation, Cash management, Data integrity monitoring, MS Excel (lookups, pivot tables)
Preferred skills
Financial services experience, Investment operations experience, Advanced Excel skills
Responsibilities
Performing cash and balance reconciliations, Reviewing capital account statements, Processing cash transactions, Recording equity pick-up, Ensuring cash activity accuracy in general ledger, Collecting and maintaining supporting documentation, Monitoring data integrity, Supporting process improvement initiatives
Seniority
Individual Contributor