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Investment Bond Data Integrity Analyst - PGIM Fixed Income

Letterkenny, Ireland
Closing date
Feb 22, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Part Time
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

Our Data Integrity Team is a dynamic group that collaborates with all areas of PGIM Fixed Income globally and is a core function within Operations. Data Integrity spans all products and markets. The primary responsibility of the Analyst is to maintain the highest quality of indicative data, market pricing, and analytical values for fixed income securities to ensure a first-class risk management process. Analysts develop expertise in a wide range of fixed income securities and will effectively balance daily functions with numerous ad-hoc requests.

The ideal candidate for this role will possess a basic knowledge of fixed income markets and products, strong problem-solving and analytical skills, and be proficient in the use of technology, including strong skills using MS Excel. A keen attention to detail and ability to work autonomously, while still contributing as part of a team, are also required. You will receive fantastic training as part pf this role.

This position is performed in a hybrid manner with a mix of work performed from our office in Letterkenny, Ireland as well as remotely. Our organization follows a hybrid work structure where employees come to the office on set days of the week and can work remotely the remainder of the week. Working from the office is encouraged when working on tasks that require a high degree of collaboration and may be required during group specific events (Town Halls, etc.). Some travel to the London office may also be required.

What you can expect
  • Learn and understand in detail the different product types within the fixed income market, as well as the different risk characteristics associated with each product
  • Review and verify that fixed income securities are modeled properly for trading and ongoing maintenance
  • Monitor and review security updates that arrive from various data sources for accuracy
  • Review new sources of security master data, as well as collect and review manual sources of data, including prospectuses, private placement memorandums, offering memorandums, remittance reports and information from the broker dealer community
  • Review relevant Fixed Income indices for data and modeling accuracy.
  • Research and understand the impact of data changes on the risk attributes of a security or portfolio
  • Collaborate with the Data Governance Office on data governance related activities, including data quality focus, data dictionary maintenance, understanding data lineage, issue tracking and reporting, and the production, maintenance, and use of data quality metrics
  • Review offering documents to determine Euroclear settlement eligibility, determine if they are traded under Rule 144A or Reg-S, or are subject to Anti-Money Laundering Rules or Sanctions.
What you will bring
  • Undergraduate Degree is required. Additional education or industry certifications are welcomed.
  • Demonstrated comfort working with large volumes of data and information
  • Excellent communication skills in writing and in speech; ability to convey complex ideas in simple and clear language.
  • Strong ability to independently identify and resolve workflow issues or complex data problems.
  • Understands complex data structures and the implication of processes on other groups and downstream systems.
  • Possesses excellent analytical, and technical skills. Intermediate - Advanced Microsoft Excel skills are required. Familiarity with data visualization tools (Tableau, Power BI) is preferred. Programming experience in Visual Basic, SQL, or Python is a plus
What will set you apart?
  • Has a passion for financial markets, products, and the investment management process
  • Has an entrepreneurial spirit that is willing to take on additional responsibility quickly
  • Detail oriented and highly organized; Passionate to perform at the highest standards
  • Professional integrity and strong work ethic
*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 Fixed Income
PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. With approximately 1000 employees and $793bn assets under management, the company has offices in Newark, London, Letterkenny, Amsterdam, Munich, Zurich, Tokyo, Hong Kong, and Singapore. Our business climate is a safe inclusive environment, centered around mutual respect, intellectual honesty, transparency, and teamwork. Our leaders are focused on talent & culture; dedicated to fostering growth & development at all levels to develop the industry leaders of tomorrow.

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. If PGIM sounds like the place for you, join us. For more information about PGIM, visit
Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.
-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.

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