Asset Management Analyst
1 week ago
Position Overview:
As a key member of the PGIM Operations team, you will play a vital role in the management of investment portfolios. Our focus is on delivering exceptional operational support for our clients, ensuring accuracy and compliance in all financial transactions.
Key Responsibilities:
In this role, you will:
- Validate portfolio and transaction activities, including trades, income distributions, corporate actions, and restructuring deals.
- Prepare and verify entries for the general ledger.
- Conduct reconciliations with custody banks, trading systems, and financial statements.
- Generate and provide detailed reports to stakeholders.
To be successful in this position, you should possess:
- A degree in Accounting or a related discipline.
- Strong organizational and analytical skills.
- Proficiency in MS Office, particularly Excel and Word.
- The ability to interpret and analyze fundamental accounting principles and financial documents.
- Effective prioritization skills in a fast-paced environment.
- Willingness to work overtime during peak periods.
Experience in investment management or financial services is highly desirable.
What We Offer:
PGIM provides a comprehensive benefits package, including:
- Medical, dental, and vision insurance.
- Retirement plans with company matching contributions.
- Wellness programs to support your health and wellbeing.
- Tuition assistance for further education and professional development.
PGIM is dedicated to operational excellence and innovation in the asset management industry. We are committed to fostering a diverse and inclusive workplace where all employees can thrive and contribute to our mission of delivering superior investment solutions.
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