1+ months

PGIM Fixed Income - Fund Accountant - GLO000OC

Newark, NJ
  • Job Code
Primary Location United States-New Jersey-Newark (NJ)

PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, New Jersey, London, Tokyo and Singapore. As of December 31, 2019, the firm has $851 billion of assets under management including $365 billion in institutional assets, $159 billion in retail assets, and $327 billion in proprietary assets. Over 700 institutional asset owners have entrusted PGIM Fixed Income with their assets.

Who We Look For:
The Daily Administration team within PGIMs Global Portfolio Administration group is a newly formed team that works in a fast-paced and collaborative environment. Our ideal candidate should have knowledge of various fixed income products and be proficient in performing reconciliations. The candidate should also be a self-starter who can take a vision and create solutions using adept problem-solving abilities. The primary responsibilities include daily cash, position, and NAV reconciliations as well as maintaining an open dialogue with various internal and external business partners.

What You Will Do:
Reconciling cash, custody holdings and NAVs daily between our internal record keeping system, Aladdin, and the custodian banks/fund accountants
Independently researching and resolving discrepancies identified by the reconciliations and issues discovered through quality controls for internal accounting data
Proactively communicating issues to relevant business partners
Assuming ownership for issues that are raised and providing resolution in a manner that considers the impact to upstream and downstream teams
Anticipating issues that may adversely affect the portfolios and acting to reduce the risk of recurrence
Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies
Handling ad hoc requests from trading desks, operations teams, custodians, and fund accountants in a timely fashion


Two years of work experience supporting custody operations, fund accounting or daily NAV processing
A Bachelors degree is required, Finance, Accounting or Economics major preferred
Able to learn quickly and adapt to a fast-paced, deadline-oriented environment
Able to organize, prioritize tasks and take accountability
Strong work ethic and ability to work within a team environment
Strong analytical and problem-solving skills
Knowledge of fixed income products preferred
Strong knowledge of Microsoft applications, VBA skill preferred
Experience using Blackrocks Aladdin applications, Bloomberg, and DTC preferred

@!*!Prudential is a multinational financial services leader with operations in the United States Asia Europe and Latin America. Leveraging its heritage of life insurance and asset management expertise Prudential is focused on helping individual and institutional customers grow and protect their wealth. The companys well-known Rock symbol is an icon of strength stability expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services including life insurance annuities retirement-related services mutual funds asset management and real estate services. For more information please visit www.prudential.com.

Prudential is not accepting unsolicited resumes from search firms for this open position unless contracted with Staffing. Agencies must work with Staffing as the primary point of contact and follow the Prudential application process to be considered for business. All resumes submitted by search firms to any employee at Prudential via-email Internet or directly to hiring managers in any form without a valid written search agreement in place for that position will be deemed the sole property of Prudential and no fee will be paid in the event the candidate is hired by Prudential.
Note: Any search agreement entered into with Prudential before January 2004 is null and void. Search firms are essential to the recruitment and staffing efforts at Prudential and we value the partnerships we have built with our preferred vendors. Prudential has established and regularly maintains a preferred vendor list and even preferred vendors need to have a written search agreement signed by the Director Recruiting Programs Staffing at Prudential in place for the specific position in order for a fee to be paid for any candidate referrals.
Job Posting:@false


Posted: 2020-06-19 Expires: 2020-08-17

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PGIM Fixed Income - Fund Accountant - GLO000OC

Newark, NJ

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