Investment Operations Specialist
Prudential Financial
full-time
Posted on:
Location: Florida • 🇺🇸 United States
Visit company websiteSalary
💰 $70,000 - $85,000 per year
Job Level
Mid-LevelSenior
Tech Stack
Oracle
About the role
- 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
- Opportunity for cultivation of leadership skills and broad exposure to business partners across Finance, Operations and Systems, Risk Management, Compliance, Audit, Product Development, Client Relationship Management and Actuarial Services.
Requirements
- 3+ years of related business experience
- Bachelor’s degree in Economics, Finance, Accounting or Business related preferred
- Ability to understand and analyze basic accounting principles and financial statements
- Ability to effectively 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
- Possesses strong leadership skills, ability to lead and train team members
- 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; encouraged to apply.