Prepare daily, weekly, monthly, quarterly, and annual investment compliance reports for the Securities Trade Monitoring group.
Report various TIC (Treasury International Capital) reports sent to the Federal Reserve Bank of NY.
Handle monthly and quarterly reporting of Assets Under Management for PGIM and Prudential Financial.
Support various businesses such as client management, finance, marketing, and retirement.
Research and resolve discrepancies in various reports and handle ad-hoc requests.

Requirements

Bachelor’s degree in accounting, Finance or related field.
Strong quantitative and analytical skills
Proficiency in the MS Office Suite: Word, Excel, PowerPoint, etc.
Knowledge of investment accounting and of various investment instruments
High level of self-motivation and dedication
Strong attention to detail
Excellent written, verbal, and interpersonal skills
Ability to work independently and also as a member of a team.
Strong leadership and organizational skills
Client focused and results oriented work ethic
Strong attention to detail with the ability to summarize and communicate complex issues effectively, both orally and in writing
Prior background / internship experience in investment management or financial services Industry is strongly preferred.

Benefits

Medical, dental, vision, life insurance, disability insurance
Paid Time Off (PTO)
401(k) plan with company match (up to 4%)
Company-funded pension plan.
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
Work/Life Resources to support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service.
Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

investment compliance reportingTIC reportsAssets Under Management reportinginvestment accountingquantitative skillsanalytical skillsMS Office SuiteExcelfinancial reporting

Soft Skills

self-motivationdedicationattention to detailwritten communicationverbal communicationinterpersonal skillsleadership skillsorganizational skillsclient focusedresults oriented

Certifications

Bachelor’s degree in accountingBachelor’s degree in Finance