Mutual Fund Administrator
4 weeks ago
Job Summary
We are seeking a highly skilled Mutual Fund Administrator to support the day-to-day operations and reporting of our funds. This role will involve working closely with the NAV oversight team to ensure accurate pricing and fair valuation of portfolio holdings.
Key Responsibilities
- Support the NAV oversight team in ensuring correct pricing and fair valuation of portfolio holdings
- Collaborate with other shared services groups, including legal, compliance, product, and subadvisor teams
- Monitor daily pricing of securities and derivatives, and research and resolution of pricing-related exceptions
- Review NAV reporting and reconciliations, as well as ad-hoc activities
Requirements
- Solid analytical and quantitative skills with strong attention to detail
- Strong Excel and PowerPoint skills
- Excellent oral and written communication skills
- BA/BS degree in business, including accounting, finance, data analytics, marketing, or other relevant field
What We Offer
- Medical, dental, vision, life insurance, and PTO (Paid Time Off)
- Retirement plans, including a 401(k) plan with a generous company match and a company-funded pension plan
- Wellness programs to support personal wellbeing goals
- Work/Life Resources to support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional health, and career development
- Tuition Assistance to help finance traditional college enrollment, approved degrees, and industry designations
About Us
Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. We are committed to helping individual and institutional customers grow and protect their wealth.
Equal Opportunity Employer
Prudential is an equal opportunity employer and welcomes all applicants. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals.
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