Associate Manager, Investment Operations Join us as an Associate Manager, Investment Operations at Prudential Financial – PGIM Ireland, a global leading asset manager committed to diversity, equity, and inclusion. Location & Work Style Letterkenny – Hybrid (2–3 days per week in office) Overview As part of the PGIM Operations, Alternative Assets – Portfolio Administration and Accounting team, you will support the Private Equity Accounting Unit. Your role involves maintaining investment, accounting, reporting, and record‑keeping systems for PGIM’s Business Units. What You Will Do Maintain investment, accounting, reporting, and record‑keeping systems across PGIM functions. Review financial statements of Limited Partnerships/Joint Ventures. Supervise a small team of 2–3 accountants, providing guidance and feedback. Ensure timely and accurate review of accounting entries and ledger reconciliations. Apply STAT and GAAP accounting rules for other invested assets. Coordinate and monitor all daily and monthly deliverables. Participate in analysis and special projects. Monitor data integrity and support external and internal audit reviews. What You Can Expect Collaboration with cross‑functional teams in a supportive, growth‑oriented environment. Opportunities for professional development and career advancement. Exposure to cutting‑edge asset‑management practices and technologies. What You Will Bring Bachelor’s degree in Accounting, Finance, Economics, or related field. Extensive banking or investment operations experience with supervisory responsibilities. Attention to detail, strong prioritisation skills, and the ability to meet deadlines in a fast‑paced environment. Strong analytical, research, and problem‑solving skills. Excellent interpersonal, communication, and partnership skills. Proficiency in Excel. Solid understanding of basic accounting principles and financial statements. What Will Set You Apart Public accounting experience and/or CPA. Private equity experience. Familiarity with Prudential systems (Oracle Ledger, Investran, MRI). What We Offer You Health insurance via Laya and BUPA covering day‑to‑day medical and hospital expenses. Annual leave of 23 days at full pay. Pension scheme: 8% salary contribution matched by PGIM Ireland, plus voluntary contributions. Annual bonus programme and tax‑free Shop LK vouchers. Life assurance fully paid by PGIM Ireland, covering employees from start date; beneficiaries receive a lump sum of four times the employee’s salary. Education assistance programme reimbursing eligible employees for furthering their education. About PGIM – Global Asset Management PGIM is the global asset‑management business of Prudential Financial, Inc. (NYSE: PRU), managing nearly US$1.34 trillion in assets as of March 31, 2024. With offices in 18 countries, PGIM offers a wide range of investment solutions across all major asset classes. PGIM’s commitment to diversity, equity, and inclusion is longstanding. We aim to build a workforce that reflects the communities where we operate, fostering a culture of respect, collaboration, and continued professional growth. PGIM Ireland is an equal‑opportunity employer. All appointments are made on merit, and hires will be contingent upon satisfactory references and background checks. Seniority Level Mid‑Senior Level Employment Type Full‑time Job Function Management and Manufacturing #J-18808-Ljbffr
This role is based in Letterkenny, Co. Donegal, Hybrid 2/3 days in office a week. 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 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 while growing your skills and advancing your profession at one of the world’s leading global asset managers. What You Will Do In this role, you will be based in our new state of the art offices in Letterkenny working on a hybrid basis. You'll work within the Shared Services Centre's Finance team and report to the Financial Controller. On a daily basis, you will be responsible for managing the general accounting, such as UK GAAP, International Financial Reporting Standards (IFRS), and US GAAP reporting of certain legal entities. You will update, review, and reconcile the general ledger, analyze results, assist with intercompany and third‑party invoicing, monitor receipt collection, prepare annual statutory accounts, participate in audit processes, and support board reporting. This role holder will have a professional accounting qualification or be partially qualified. What You Can Expect Posting of cash receipts; Preparation of weekly bank reconciliations; Updating aged debtor receipts’ report; Preparation of intercompany and third party invoicing; Monitoring of cash receipts; Monthly reconciliation of control accounts; Assisting with financial reporting; Assisting with preparation of financial statements; Assisting in audit process; Assisting with preparation of quarterly Board reports and other financial reporting as required; Participation in projects to improve processes, reporting and control framework; Other ad hoc tasks as required. What You Will Bring Good knowledge of UK GAAP and IFRS required; Experience of preparing reconciliations, particularly bank reconciliations, and control accounts; Financial Reporting experience – experience of preparing income statements and balance sheet, posting journals; Audit experience – experience of responding to audit queries, including explaining processes; Financial Services – experience of workings in financial services, working to strict external deadlines; Accounting software – Oracle experience preferred; Degree or maths or accounting A‑Levels or equivalent; Accounting qualification (ACA, ACCA, AAT) part‑qualified or working towards an accountancy qualification; Good accounting knowledge, of preparing bank reconciliations and control account reconciliations; A task orientated individual who is able to organize and prioritise in order to complete tasks in a timely manner; Skilled in office technology – Excel, PowerPoint, Word etc. Excellent Excel skills, good PowerPoint experience. What will set you apart? Power BI experience desired; Understanding of US GAAP desired. 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 at full pay. Pension Scheme: Members of the scheme can contribute up to 6% of salary per annum and PGIM Ireland matches contributions up to 6% of salary. Members can also make voluntary contributions to the scheme. Annual Bonus Programme & Shop LK Vouchers: Along with an annual bonus employees are rewarded with Shop LK vouchers 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$1.27 trillion in assets under management as of June 30th, 2023. With offices in 18 countries, PGIM’s businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives. With a history dating back 148 years, and experience through more than 30 market cycles, PGIM takes a long‑term view, not only in our investment philosophy, but also in how we develop our talent. We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations. PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
This role will be based in our Letterkenny Office 2/3 days a week 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! What You Will Do Prudential’s Global Sourcing and Procurement Group (GSP) empowers Prudential globally to drive the greatest value by leveraging supplier partnerships. GSP provides our global customers easy access to products and services at the greatest value through business insights, market knowledge, seamless and efficient processes, and professional expertise. Enterprise Vendor & Contract Management (EVCM) is a category within GSP. EVCM is responsible for managing vendors, contracting, & managing the contract lifecycle for all procurements across all commodities for PICA. The Contract Lifecycle Management team (CLM) is part of the EVCM organization. The group is customer service focused and fast paced, working within a team environment. We are responsible for managing and negotiating low risk contracts for GSP. The ideal candidate will be responsible for delivering strategic and best-in-class procurement support to all Prudential organizations including, but not limited to, management and negotiation of contracts, as well as leveraging third-party procurement relationships to achieve cost savings. You will partner closely with GSP Category Managers (CMs) and the Alternate Legal Service Provider (ALSP) team. What You Can Expect Manage negotiation of contract terms including pricing and volume discounts Handle both routine and complex paperwork inclusive of negotiating contracts related to purchasing solutions Interact with alternate legal service team and Prudential’s lawyers during contracting Assist with sourcing process including acquisition of IT & non-IT solutions Assist with the execution of enterprise-wide purchasing programs for the technology unit What You Will Bring Experience in Procurement, managing complex acquisitions, and negotiating contracts Demonstrated capability in working in a multi-function team environment, including effective influence management Effective conflict management skills Understanding of industry trends in contracting and supplier management practices Strong sourcing skills and experience required Analytical skills and understanding of MS Office tools & Apttus Strong communication and presentation skills necessary Must be able to manage multiple projects and responsibilities Solid customer service orientation 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 at full pay. 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. PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
Overview 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! What You Will Do 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. If you have a degree in Accountancy/Finance/Economics/Business and have worked in similar roles our growing team is looking for someone to join a supportive and hard-working team. The Global Portfolio Administration team is responsible for the cash, position and NAV reconciliations of over 1,150 PGIM Fixed Income funds. The team is also tasked the preparation of Statements of Investment. The Associate Manager is responsible for proactively identifying potential risks, preventing errors that could negatively impact portfolio performance. The Associate Manager will also provide support to the team in solving problems and incorporating new processes to mitigate risk. 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. 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. 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 of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives. With a history dating back 150 years, and experience through more than 30 market cycles, PGIM takes a long-term view, not only in our investment philosophy, but also in how we develop our talent. We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations. If PGIM sounds like the place for you, join us. For more information about PGIM, visit PGIM.com. Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom. Our Commitment to Diversity, Equity, and Inclusion PGIM has a long-held commitment to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for PGIM\'s success and sustainability. We work to attract, retain, develop and promote talent at all levels and aim to have a workforce that reflects the communities where we work, live and invest. We are intentional about creating a workplace where everyone has a voice and is welcomed, valued, respected and understood. From the moment people join PGIM, we pledge to help them unlock their full potential. Together, we are shaping a future where talent knows no boundaries. PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
A GLOBAL FIRM 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! What You Will Do As part of the PPC Information Technology & Services team, we support PGIM Private Capital with both vendor and internally designed applications, processes and reporting. We are looking for an astute, determined professional like you to fulfill a Lead Data Engineer role on this team. You will showcase your success through collaboration, ownership and innovation. Your knowledge in emerging trends and practices will evoke stimulating discussions around optimization and change to help keep our competitive edge. In this role, you will be responsible for developing, maintaining, and optimizing our data pipelines, architectures, and data sets. You will work closely with our team of business analysts and data engineers to ensure that our data solutions are robust, scalable, and aligned with business objectives. This rewarding opportunity will enable you to have an impact in our organization, so if this sounds exciting, then PGIM Private Capital might be the place. What you can expect: Lead and mentor data engineers and data modelers on the team. Collaborate strategically with business partner to gather requirements and provide data-driven insights and solutions. Implement and maintain data engineering best practices for stability and scalability. Develop and implement a production support plan that conveys urgency and trust. Design, implement, and optimize highly scalable data ingestion and processing pipelines with Azure Data Factory, Dataflow Gen2, and other services in Fabric. Architect and maintain data models and lakehouses using Data Vault 2.0 and Medallion architectures. Develop semantic models and reports using Power BI. Act as responsible data stewards to ensure data integrity, compliance, and trust. What you will bring: Bachelor’s degree or above in Computer Science, Engineering, or a related field. Previous experience leading data engineers. Strong proficiency with Azure cloud services such as Azure Data Factory, Azure Data Lake, Azure SQL Database, and Azure Databricks. Experience with SQL and common data science toolkits. Proficiency in programming languages such as Python or Scala. Strong problem-solving skills and ability to work in a dynamic and agile environment. Excellent communication and teamwork skills. Knowledge of development methodologies (Agile, Scrum, etc.) is a plus What will set you apart: Fabric knowledge and exposure Apache Spark Data Lakehouse Investment Management Industry or Fintech experience Our Business: At PGIM Private Capital (PPC), expertise, analysis, and experience drive everything we do. We strategically target select global markets to offer unique deal flow to investors and prospective issuers. Our team is comprised of bright, focused professionals who collaborate at all levels to manage originations and a private debt portfolio across investment grade, high yield and mezzanine investments. We invest in the potential of our employees by offering them large-scope, small-team emphasis on collaboration, and commitment to a healthy balance between a professional and personal life. We challenge you as an individual so you can make real contributions while you grow your capabilities. Our Culture: PGIM is proud of its distinctive and inclusive culture, with a sound reputation for the pedigree and professionalism of its employees. PGIM has a feeling of quality and stability, but at the same time it is forward-thinking and evolutionary in its approach. Employees have a unique opportunity to build their career path by owning their development, their career and their future. As a result, staff turnover is particularly low, and leadership is dedicated to growing talent at all levels within the organization. PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
Overview Based in Letterkenny – hybrid 2-3 days in office per week. 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! What You Will Do This role will be based within the Finance team of the Shared Services Centre, reporting to the Financial Controller. The role holder will be responsible for the general accounting on a day-to-day basis e.g. UK GAAP, IFRS, US GAAP reporting for certain legal entities. They will also be responsible for updating, reviewing, and reconciling the general ledger and the review and analysis of the results of those entities. The role holder will ensure that intercompany and third-party invoicing is completed in a timely manner and monitor the collection of receipts. The role holder is also responsible for the preparation of the annual statutory accounts and will be a key participant in the annual audit process and assist with internal audit related matters for those entities as needed. They will also assist with the timely preparation of board reporting, ensuring that the data is complete, accurate and clearly analysed for the readers of the reports. The role holder will assist with the development of accounting policies, procedures and guidance and will help ensure the overall control framework is maintained. What You Will Bring Degree in a relevant field A professional accounting qualification or part qualified. Experience of reporting under UK GAAP, IFRS, including knowledge of IFRS16, IFRS 15 and IFRS 9 and simplified IFRS. Experience of reporting under US GAAP and knowledge of the differences between US and IFRS GAAP is desirable. Experience of preparing Financial Statements under IFRS, FRS101 and FRS 102, including interpretation and implementation of new standards and consolidation of accounts. Experience of implementing and maintaining a control framework, including documentation of controls. Experience of external and internal audits, including interim and final audit participation and liaising with internal and external stakeholders, to ensure the timely and successful completion of the audits. Able to analyse data and challenge inconsistencies to ensure data is robust and variances are understood and explained. Good communicator, able to explain technical accounting issues clearly both verbally and in writing. Experience of drafting financial statements and comfortable writing technical memos. Task orientated and comfortable challenging inconsistencies to ensure data is fully understood. Skilled in office technology – Excel, PowerPoint, Word etc. Excellent Excel skills, good PowerPoint, and Word experience. 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 at full pay. 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$1.34 trillion in assets under management as of March 31st, 2024. With offices in 18 countries, PGIM’s businesses offer a range of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives. With a history dating back 148 years, and experience through more than 30 market cycles, PGIM takes a long-term view, not only in our investment philosophy, but also in how we develop our talent. We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations. If PGIM sounds like the place for you, join us. For more information about PGIM, visit PGIM.com. Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom. Our Commitment to Diversity, Equity, and Inclusion PGIM has a long-held commitment to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for PGIM's success and sustainability. We work to attract, retain, develop and promote talent at all levels and aim to have a workforce that reflects the communities where we work, live and invest. We are intentional about creating a workplace where everyone has a voice and is welcomed, valued, respected and understood. From the moment people join PGIM, we pledge to help them unlock their full potential. Together, we are shaping a future where talent knows no boundaries. PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
Overview 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! What you will do PGIM RELS, a division of PGIM RE within the overall Prudential Financial Inc., has an immediate hybrid work opportunity within the accounting and finance division at their Letterkenny, Ireland location. The position will incorporate both accounting and investor reporting functions with tremendous growth opportunities for a highly detail oriented and organized individual. Also, we look forward to expanding our team with an associate that has a passion for optimizing processes to achieve higher efficiency and effectiveness. What you can expect Performs monthly close reasonableness reviews including but not limited to income analysis, interest accruals, & book value roll forwards. Responsible for reconciling the general ledger for both GAAP and Statutory accounts on a monthly basis, between the mortgage loan servicing system and the GL, and other downstream reporting systems (e.g. unpaid principal balance, escrows, reserves, premium/discount amortization, fee income, interest income, etc.) Responsible for the accounting and maintenance of deferred income/expense items and reconciliation of the system calculated yield to ledger book yields. Prepare month end trial balances and other financial reports for all portfolios, as requested. (e.g. fee income, misc income, gains/losses, statutory Schedule B, GAAP supplemental, etc.) Assist with audit requests, SOX experience helpful. Assist Accounting Manager with other ad hoc financial analysis, reconciliation as needed. Completes all work to meet critical deadlines for month-end and time lines for reconciliations. Maintains orderly and complete accounting records for audits or management inquiry. Advise Manager and management of financial items/issues. Prepare daily valuations, financial statements and remittances files while coordinating with both internal and external parties related to reporting. Interpreting servicing agreements, government regulations, accounting manuals, and loan documents to ensure accounting and reporting requirements are being met. Prepare applicable journal entries based on reconciliations. Analyze monthly accruals and market value adjustments. Assist with process automation. Execute and reconcile required asset transfers in the designated timeframe outlined What you will bring Bachelor’s degree in accounting or related business degree required Part-Qualified Accountant 1-3 years of accounting experience in a financial services environment 1-3 years of experience with Information Systems related to Accounting functions. Ideally the successful candidate would possess working knowledge of sub ledger to general ledger feeds as well as databases and how they function. The candidate should possess excellent communication skills, both oral and written. Excellent interpersonal and customer service skills are essential. Must possess strong organizational skills and attention to detail. Strong analytical and problem-solving skills Exceptional Microsoft Office skills (Excel, Word) is required. Experience with MS Access, SQL is a plus. The candidate should have the ability to multitask, self-motivate, and prioritize work effectively in a face paced environment. They should enjoy problem solving and collaborating in a team environment. Mortgage or Insurance industry accounting experience and/or CPA preferred but not required. 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 at full pay, increasing with Service. 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 of investment solutions for retail and institutional investors around the world across a broad range of asset classes, including public fixed income, private fixed income, fundamental equity, quantitative equity, real estate and alternatives. With a history dating back 150 years, and experience through more than 30 market cycles, PGIM takes a long-term view, not only in our investment philosophy, but also in how we develop our talent. We want to see our employees excel from their first day with the firm and throughout their tenure with PGIM. We will inspire you, support you, and help you reach your greatest personal and professional aspirations. If PGIM sounds like the place for you, join us. For more information about PGIM, visit PGIM.com. Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom. Our Commitment to Diversity, Equity, and Inclusion PGIM has a long-held commitment to advancing diversity, equity and inclusion, rooted in the belief that this is a prerequisite for PGIM's success and sustainability. We work to attract, retain, develop and promote talent at all levels and aim to have a workforce that reflects the communities where we work, live and invest. We are intentional about creating a workplace where everyone has a voice and is welcomed, valued, respected and understood. From the moment people join PGIM, we pledge to help them unlock their full potential. Together, we are shaping a future where talent knows no boundaries PGIM Ireland is proud to be an 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. PGIM Ireland's aim is to hire the best people for the open roles and all appointments will be made on merit. Any offer of employment made by PGIM Ireland will be contingent on receiving satisfactory references. Applicants should be aware that background checks will be carried out on all candidates offered a position within PGIM Ireland. PGIM Ireland has been awarded the IBEC Keep Well Accreditation Mark, this is in recognition of our commitment to making our employees wellbeing a priority. #J-18808-Ljbffr
