3 Reconciliation Jobs in Letterkenny
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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 14 days ago
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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 15 days ago
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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 20 days ago
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