Analyst – PGIM Investment Operations – Private Accounting and Trade Management
Company | Prudential Financial |
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Location | Tampa, FL, USA |
Salary | $60000 – $70000 |
Type | Full-Time |
Degrees | Bachelor’s |
Experience Level | Entry 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.