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PGIM

Global asset manager offering varied investments

Investment Analyst

Financial AccountingConfirmed live in the last 24 hours
Full-timeLetterkenny, Co. Donegal, IrelandNo salary listed

About the Job

Requirements

  • A bachelor's degree in Accounting, Economics, Finance, or Business.
  • Ability to understand and analyze basic accounting principles and financial statements.
  • Strong written and oral communication and interpersonal skills.
  • Good organizational and time-management skills.
  • Strong quantitative and analytical skills.
  • Ability to work well in a team environment.

Responsibilities

  • Validate portfolio- and transaction-level activity, including trades, income payments, corporate actions, and deal restructurings, in sub-ledger systems.
  • Reconcile cash activity to the bank and work with the bank to resolve discrepancies.
  • Prepare and verify general ledger entries.
  • Prepare monthly reconciliations of balances between the accounting system and the general ledger.
  • Ensure financial statement balances comply with GAAP and STAT principles.
  • Interface with clients and business partners.
  • Prepare data for financial statement disclosures.
  • Support internal and external audits.
  • Prepare reports for internal and external business partners.
  • Work with the Technology team on improvements to the accounting system.

About the Company

PGIM

Global asset manager offering varied investments

PGIM is the global asset management arm of Prudential Financial, managing about $1.5 trillion in assets and serving retail and institutional clients across 41 offices in 20 countries. Its offerings span fixed income, equities, real estate, and alternative investments, delivered through a wide range of investment strategies and tailored solutions. How it works: PGIM combines deep research and risk management with a broad toolkit of public and private asset classes to build diversified portfolios that align with clients’ goals. What sets it apart: a 150-year legacy of stability, large-scale resources (1,400+ investment professionals), disciplined risk management, and a global footprint that enables coverage across markets and asset classes. What it aims for: help clients achieve long-term financial outcomes by delivering steady, diversified investment results through time-tested processes.

Company size
Not listed
Company stage
Not listed
Total funding
Not listed
Headquarters
Newark, NJ
Founded
1875

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