Investment Operations Associate (Money Markets Accounting) | PGIM Ireland
Core
Perform daily and monthly reconciliations for Money Markets Accounting, ensuring financial statement accuracy and supporting the monthly/quarterly close process.
Role type
Investment Operations Analyst (Money Markets Accounting)
Builds
Accurate financial statements and investment reports for internal business partners.
Domain
Financial Services / Asset Management / Money Markets
Required skills
Accounting principles, Financial statement analysis, Reconciliation, GAAP & STAT principles, Audit support, Oracle General Ledger, Microsoft Excel
Preferred skills
Investment management background, Financial services industry experience, Advanced Excel proficiency
Responsibilities
Complete daily reconciliation of balances between trade and accounting systems; Complete monthly reconciliation of accounting system to custodian banks; Participate in internal and external audits of SOX Key Controls; Assist with systems initiatives and technology support issues; Support monthly and quarterly close processes.
Seniority
Entry to Mid-level, hands-on IC