NewarkRecruiter Since 2001
the smart solution for Newark jobs

PGIM Fixed Income - Fund Accountant

Company: Prudential Financial, Inc.
Location: Newark
Posted on: December 4, 2019

Job Description:

PGIM Fixed Income - Fund Accountant - Prudential Financial _ga Cookie Value Careers-Job Search-Job DetailsJob Description - Prudential Financial Human Resources WT_FPC Cookie Value Skip to main content (Press Enter). Go to ************** - Continue an Application - Students - Talent Acquisition Partners - LinkedIn Opens in new window - Glassdoor Opens in new window - Facebook Opens in new window - Twitter Opens in new window Prudential Careers - Overview - A Focus on Talent - About the Company - Working at Prudential - Find a Career - Stories - Continue an Application - Students - Talent Acquisition Partners - LinkedIn Opens in new window - Glassdoor Opens in new window - Facebook Opens in new window - Twitter Opens in new window - Go to Prudential.comMenu Close Prudential Careers Search for Jobs Start of main content BACK TO SEARCH RESULTS Asset Management - Newark, NJ PGIM Fixed Income - Fund Accountant - Job Details - Related Jobs - Resources About the position PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, New Jersey, London, Tokyo and Singapore. As of June 30, 2019, the firm has $809 billion of assets under management including $346 billion in institutional assets, $142 billion in retail assets, and $321 billion in proprietary assets. Over 700 institutional asset owners have entrusted PGIM Fixed Income with their assets. Who We Look For: The Daily Administration team within PGIM's Global Portfolio Administration group is a newly formed team that works in a fast-paced and collaborative environment. Our ideal candidate should have knowledge of various fixed income products and be proficient in performing reconciliations. 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 daily cash, position, and NAV reconciliations as well as maintaining an open dialogue with various internal and external business partners. What You Will Do: - Reconciling cash, custody holdings and NAVs daily between our internal record keeping system, Aladdin, and the custodian banks/fund accountants - Independently researching and resolving discrepancies identified by the reconciliations and issues discovered through quality controls for internal accounting data - Proactively communicating issues to relevant business partners - Assuming ownership for issues that are raised and providing resolution in a manner that considers the impact to upstream and downstream teams - Anticipating issues that may adversely affect the portfolios and acting to reduce the risk of recurrence - Proactively seeking ways to improve current processes by leveraging the tools available to identify inefficiencies - Handling ad hoc requests from trading desks, operations teams, custodians, and fund accountants in a timely fashion Qualifications - 2 years of work experience supporting custody operations, fund accounting or daily NAV processing - Bachelor's degree is required, Finance, Accounting or Economics major preferred - Able to learn quickly and adapt to a fast-paced, deadline-oriented environment - Able to organize, prioritize tasks and take accountability - Strong work ethic and ability to work within a team environment - Strong analytical and problem-solving skills - Knowledge of fixed income products preferred (Derivatives, Treasuries, Bonds) - Strong knowledge of Microsoft applications, VBA skill preferred - Experience using Blackrock's Aladdin applications, Bloomberg, and DTC 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 company's 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. We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit ****************** to learn more about our values, our history and our brand. Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law. Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at ******************************* for more information about doing business with Prudential. Apply Now Email this Job Apply Now Email this Job Resources for Applicants - Tips for Success - Finding the Right Fit - Our Commitment to Diversity Apply Now Share this Job Related Jobs 2020 Real Estate & Real Estate Finance Full-Time Investment Analyst Program: PGIMAsset Management - Madison, NJ - Chicago, IL - Arlington, VA - New York, NY - San Francisco, CA - Dallas, TX - Atlanta, GA - Los Angeles, CA Full Time Position - Job No: HR 0005IView Job Description PGIM Real Estate - Associate, Marketing ServicesAsset Management - Madison, NJ Full Time Position - Job No: CRE0005HView Job Description PGIM Real Estate Investment AnalystAsset Management - San Francisco, CA Full Time Position - Job No: ASS00027View Job Description PGIM Fixed Income - Portfolio Specialist, Emerging MarketsAsset Management - Newark, NJ Full Time Position - Job No: EME00007View Job DescriptionSearch All Jobs Email this Job mailto:?subject=Prudential%20Careers & body=I%20thought%20you%20might%20be%20interested%20in%20this%20job.%20%0A%0AXXXX Prudential Careers Go to Prudential Prudential Careers - Overview homepage - A Focus on Talent - About the Company - Working at Prudential - Find a Career - Internships - Talent Acquisition Partners Connect on Social Media - LinkedIn Opens in new window - Glassdoor Opens in new window - Facebook Opens in new window - Twitter Opens in new window - Terms & Conditions - Accessibility Help - Privacy Center - Online Privacy Statement - Business Integrity - Social Responsibility - Diversity and Inclusion Warning: Misuse of Prudential name in fraud schemes. The views expressed by each employee is based on his or her personal experiences and opinions. An individual's own abilities, dedication, and achievements will have a direct impact on his or her success at Prudential, potential for professional growth, and opportunities for other careers at Prudential and its affiliates. Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status, or any other characteristic protected by law. The Prudential Insurance Company of America, Newark, NJ and its affiliates. Prudential Financial, its affiliates, and their financial professionals do not render tax or legal advice. Please consult with your tax and legal advisors regarding your personal circumstances. Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom. Pruco Life Insurance Company, an Arizona company - California COA # 3637. The Prudential Insurance Company of America - California COA # 1179. Prudential Retirement Insurance and Annuity Company - California COA # 08003 Securities and Insurance Products: Not Insured by FDIC or any Federal Government Agency - May Lose Value - Not a Deposit of or Guaranteed by the Bank or any Bank Affiliate EEO IS THE LAWPDF file downloads or opens in a new window. People with DisabilitiesOpens in a new window Prudential is an Employer that participates in E-Verify. See the E-Verify notice.PDF file downloads or opens in a new window. Learn about your right to work.PDF file downloads or opens in a new window. Template: *******-00001-00 2016 Prudential Financial, Inc. and its related entities.

Keywords: Prudential Financial, Inc., Newark , PGIM Fixed Income - Fund Accountant, Accounting, Auditing , Newark, New Jersey

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Financial Advisor
Description: Opportunity OverviewStart a brand new career with support and flexibility. Were looking for professionals with a track record of success to join our growing financial services firm. Ambitious people who (more...)
Company: Edward Jones
Location: Sayreville
Posted on: 12/10/2019

Night Auditor - Part Time
Description: Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New (more...)
Company: Highgate Hotels
Location: Secaucus
Posted on: 12/10/2019

Medical Billing Manager (Temp-to-Perm)
Description: Sheltering Arms strengthens the education, wellbeing, and development of high-need children, adults,--and families across the New York metro area. We serve nearly 20,000 people a year from the--South (more...)
Company: Sheltering Arms Children and Family Services, Inc.
Location: New York
Posted on: 12/10/2019


Fixed Assets Accountant
Description: RESPONSIBILITIES:Kforce has a client seeking a Fixed Assets Accountant in New York, NY. br br Responsibilities: br br br ul br li Maintain the WASP asset management system, including the (more...)
Company: Kforce
Location: New York
Posted on: 12/10/2019

Tax Services - Merger and Acquisition Tax - Director
Description: A career in our Merger and Acquisition Tax practice, within Tax services, will provide you with the opportunity to help our clients meet and manage their tax obligations across unique but ever changing (more...)
Company: PwC
Location: New York
Posted on: 12/10/2019

Merrill Lynch Financial Advisor Development Program
Description: Job Description:THE FADP PROGRAM SETS YOU UP FOR SUCCESS AS A FINANCIAL ADVISOR br Our advisor development program is an award-winning program 1 for professionals who wish to build a wealth management (more...)
Company: Bank of America
Location: Bayside
Posted on: 12/10/2019

Finance, Controllers, Controllers Modeling, Associate, New York
Description: br br FINANCE br br The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and (more...)
Company: Goldman Sachs
Location: New York
Posted on: 12/10/2019

CCAR GRC Auditor - Temp 6+ months
Description: OverviewAt EXL, we believe there is always a better way. We look deeper, we find it and make it happen. Our solutions integrate operations management services, analytics and technology platforms to deliver (more...)
Company: EXL Service
Location: New York
Posted on: 12/10/2019

Part-Time Accounting Administrator
Description: Rapidly growing Flooring Installation Service Company is seeking a high energy, motivated individual to join our Accounting Department on a part-time
Company: ACS
Location: Passaic
Posted on: 12/10/2019

Financial Advisor
Description: Opportunity OverviewStart a brand new career with support and flexibility. Were looking for professionals with a track record of success to join our growing financial services firm. Ambitious people who (more...)
Company: Edward Jones
Location: Paterson
Posted on: 12/10/2019

Log In or Create An Account

Get the latest New Jersey jobs by following @recnetNJ on Twitter!

Newark RSS job feeds