Reconciliation Jobs in Londonderry

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Associate Manager, Collateral Management & Servicing Fixed Income  

PGIM - Letterkenny, Ireland

. Completing daily reconciliations and validating our portfolios by investigating and resolving futures Variation Margin and Initial Margin breaks. Liaising with trading desk on special handling accounts to help Competitive

from: eFinancialCareers.ie - 23 days ago

Investment Operations Senior Associate Fixed Income  

PGIM - Letterkenny, Ireland

and position reconciliations of over 950 PGIM Fixed Income funds. The team is also tasked with the preparation of Statements of Investment. This role offers a brilliant insight into financial services Competitive

from: eFinancialCareers.ie - 24 days ago

Analyst, Investment Operations Fixed Income  

PGIM - Letterkenny, Ireland

. The Global Portfolio Administration team is responsible for the cash and position reconciliations of over 950 PGIM Fixed Income funds. The team is also tasked the preparation of Statements of Investment Competitive

from: eFinancialCareers.ie - 29 days ago

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