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Analyst – PGIM Investment Operations – Private Accounting and Trade Management

Analyst – PGIM Investment Operations – Private Accounting and Trade Management

CompanyPrudential Financial
LocationTampa, FL, USA
Salary$60000 – $70000
TypeFull-Time
DegreesBachelor’s
Experience LevelEntry Level/New Grad, Junior

Requirements

  • Bachelor’s degree in Accounting, Economics, Finance or Business.
  • Minimum 3.0 GPA required.
  • Ability to understand and analyze basic accounting principles and financial statements.
  • Strong written, oral communication, and interpersonal skills.
  • Good organizational and time management skills.
  • Strong quantitative and analytical skills.
  • Works well in a team environment.

Responsibilities

  • Validation of portfolio and transaction level activity including trades, income payments, corporate actions, and deal restructurings in sub-ledger systems.
  • 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 financial statement 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.
  • Prepare reports for our various internal and external business partners.
  • Work with the Technology team on systems improvements to the accounting system.

Preferred Qualifications

  • Advanced proficiency with Microsoft Excel and Word.
  • 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.