Service Channel Manager
Cennox
Oracle
Analyst, Investment Operations
PGIM
full-time
Posted on:
Origin: • 🇺🇸 United States
Visit company websiteSalary
💰 $60,000 - $70,000 per year
Job Level
Mid-LevelSenior
Tech Stack
Oracle
About the role
- PGIM Plan Accounting Investment Operations is an integral component in the support of PGIM and Group Insurance businesses and their clients’ investments in separate accounts and trust vehicles. Positions in Plan Accounting provide the opportunity to gain broad business knowledge by way of consistent exposure to a wide network of business partners. These include corporate and business functions such as Finance, Operations and Systems, Risk Management, Compliance, Audit, Product Development, Client Relationship Management and Actuarial Services as well as external banks and financial companies. Under the guidance of their supervisors, Associates are empowered to immediately contribute in a meaningful way, add significant value to organization initiatives and effect change. This position is based in our Newark, NJ office and will follow a hybrid schedule (3 days in office). Our organization follows a hybrid work structure where employees can work remotely and/ from the office, as needed, based on demands of specific tasks or personal work preferences. Working from the office is encouraged when working on tasks that require a high degree of collaboration. What you can expect Supporting, monitoring, and calculating unit values for the investments we support Transfer agency services including asset to liability reconciliations and investor share ownership Production of client level commingled asset and investment reports, 5500/Schedule C and regulatory reporting Calculation, invoicing, and collection of fees related to Investment management services and administration Transaction processing including client contributions, withdrawals, and bank account monitoring ORACLE accounting entries and ledger revenue reconciliations Asset Manager relationship management and cashflow forecasting Client order processing including exchanges and withdrawals; NSCC trading Support of new fund development, set ups and closings Bank Oversight and Related Reconciliation/Reporting Functions Portfolio and Client level transition events (ie. securities in-kind transfers, manager replacements, etc) External and Internal audit review and support; Client service support Participate in various analysis and special projects
Requirements
- Bachelor’s degree in Economics, Finance, Accounting or Business related preferred 3.0 GPA or above preferred Ability to understand and analyze basic accounting principles and financial statements Ability to organize, prioritize tasks and work in a deadline oriented environment Strong oral and written communication skills; ability to deal with associates at all levels within the organization Demonstrated leadership skills Strong analytical and problem solving skills Intermediate to advanced proficiency with Microsoft Excel and Word *PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.
