PGIM - Fee and Revenue Analyst

Investment Management - InvestmentsA GLOBAL FIRM WITH A DIVERSE AND INCLUSIVE CULTUREAs 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 managersIf 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 CanWhat You Will DoWe are seeking a candidate to support the Global Fee Billing team within PGIM Fixed Income. The candidate will focus on invoice calculation/preparation for third party institutional clients and the support the revenue accrual function. They will collaborate closely with various internal teams including Product Data, Client Management, Operations, and Finance. The role will enable the candidate to deepen their understanding of fee and revenue calculation, data management & governance, financial reporting, and fixed income products.This is a hybrid role based in Newark, NJ and the team is on-site 3 days a week.What You Can ExpectReview investment management agreements to determine appropriate fee terms and calculations to be applied to client invoices.Set up new accounts in the Envestnet Revenue Manager system according to contracted fee terms, which enables accurate invoicing and revenue accounting.Support the monthly accruals for third party institutional asset management clients via Envestnet Revenue Manager.Develop models to be utilized for custom performance-based fee calculation agreements.Partner with account managers to address and resolve client inquiries related to their fees.Support completion of the annual SOX audit by gathering sample information and answering inquiries for our external auditor.Assist with the preparation, review, and finalization of quarterly/monthly client invoices. Ensure invoices are prepared in accordance with the contractual terms and within expected times.Provide timely responses to client inquires and special requests.Assist in identifying causes of accrual/billing issues as the need arises and work to provide prompt resolution.Maintain accurate, up to date, processes and controls for customer billing and fees.Provide exceptional client service to PGIM's clients.What You Will Bring2+ years in an investment operations, billing, reporting, or finance role in Asset Management or a similar financial services firmBachelor's degree in Economics, Mathematics, Accounting, or Finance.Prior experience with Revenue Manager (or other revenue management and billing platforms), Oracle, and SalesforceFamiliarity with investment performance reporting and the calculation of incentive-based fee schedules.Ability to maintain focus and deliver exceptional service to both internal and external customers.Strong proficiency in Microsoft Office, especially Excel.What Will Set You ApartExperience with data analytics tools such as Tableau or Power BISelf-motivated, proactive, and eager to learn.Excellent written communication skills and strong attention to detail.Exceptional organizational and time management abilities.*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.Note: Prudential is required by state specific laws to include the salary range for this role when hiring a resident in applicable locations. The salary range for this role is from $80,000 to $92,000. Specific pricing for the role may vary within the above range based on many factors including geographic location, candidate experience, and skills.