Asset Management Analyst

1 week ago


Newark, New Jersey, United States PGIM Full time

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.
What You Will Bring:
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.
Preferred Qualifications:
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.
About PGIM:
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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