1+ months

PGIM Fixed Income - Portfolio Administration Specialist - GLO000OW

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


About PGIM:

PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, New Jersey, Amsterdam, London, Tokyo and Singapore. As of March 31, 2020, the firm has $868 billion of assets under management including $348 billion in institutional assets, $174 billion in retail assets, and $346 billion in proprietary assets. Over 800 institutional asset owners have entrusted PGIM Fixed Income with their assets. 

Who We Look For:

The Accounting and Performance team within PGIM Fixed Income is a newly formed group, working in a fast-paced, collaborative environment.  Our ideal candidate should have knowledge of various Fixed Income products and understand portfolio accounting and performance concepts. 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 analyzing monthly portfolio returns generated for our clients, assisting with maintaining our benchmark data from our vendors, performing Net Asset Value (NAV) reconciliations, and help the team with data requests and reports.

What You Will Do:

  • Work within our team to produce and verify portfolio returns and NAVs across our different products
  • Maintain our process around benchmark returns as provided from our vendors, including ad hoc requests supporting RFPs and client requests
  • Analyze current processes and identify areas needed for improvement
  • Support day-to-day business issues
  • Keep abreast of industry initiatives and market trends that impact the business to continue to improve efficiencies. 




Skills You Will Need:
1-3 years in a performance and/or an accounting related role; experience working within an Asset Manager is a plus but not required
Strong analytical skills and ability to problem solve issues independently
Knowledge of general performance and accounting principles
Familiarity with vendor provided benchmarks, such as JP Morgan, Citigroup, and Bloomberg Barclays, is a plus
Demonstrated ability to build and maintain strong relationships and networks both within and outside the organization
Candidate must be able to collaborate with others, communicate clearly and have strong attention to detail
Undergraduate degree in Finance, Statistics, Economics, Computer Science preferred but degree in other fields also will be considered
Pursuit or completion of advanced degree and/or designation (CFA, CIPM) 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.
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Posted: 2020-10-02 Expires: 2020-11-30
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PGIM Fixed Income - Portfolio Administration Specialist - GLO000OW

Newark, NJ

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