Job Classification:

Investment Management - Investment Operations

A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE
As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world.
We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you’ll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world’s leading global asset managers!
If you’re not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping tomorrow today.

At PGIM, You Can!

What You will do

We are looking for an Associate Manager, Investment Operations to join our Private Accounting and Trade Management team which is part of PGIM Global Services.

As an Associate Manager in Private Accounting and Trade Management team, you will be responsible for validating of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in sub-ledger systems; Preparing and verifying general ledger entries; Completing reconciliations to custody banks, trade systems and financial statements; In addition to providing various reports to business partners. Your contributions will be vital in ensuring a controlled and efficient working environment, making a significant impact on the success of Prudential's business units. Embrace the challenge and be part of a team dedicated to excellence and innovation in the world of investment operations.

This position is based in one of our offices in Tampa, Florida or Newark, NJ 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

• Reconcile cash activity to bank, work with bank on discrepancies.

• Prepare and verify general ledger entries. Prepare monthly reconciliations of balances between the accounting system and the general ledger.

• Ensure fund financial statements balances are in accordance with GAAP & STAT principles.

• Interface with various clients and business partners

• Prepare data for use in financial statement disclosures.

• Provide support for various audits with internal and external auditors.

• Work with the Technology team on systems improvements to the accounting system 

What you will bring

• Bachelor’s degree in accounting, Finance, Economics, or related field.

• 6+ years of experience in Accounting/Investment Operations with supervisory experience is required.

• Detailed oriented with ability to organize and prioritize tasks and work in a deadline oriented and fast paced environment.

• Strong Leadership skills

• Strong accounting, research, analytical and problem-solving skills.

• Strong interpersonal, communication and partnering skills.

• Proficient in Excel

• Ability to understand and analyze basic accounting principles and financial statements.

What will set you apart?

• Public accounting experience and/or CPA a plus

• Private Equity experience a plus

• Strong familiarity with Prudential systems a plus (Oracle ledger, Investran, MRI)

*PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.

Note: Prudential is required by state specific laws to include the salary range for this role when hiring a resident in applicable locations. The salary range for this role is from $85,000 to $105,000. Specific pricing for the role may vary within the above range based on many factors including geographic location, candidate experience, and skills.

What we offer you: