PGIM is the diversified asset management business of Prudential
Financial, Inc. (NYSE: PRU). With $1.4 trillion in assets under
management, and 38 offices spanning 16 countries, PGIM is among the
world's top-10 largest asset managers. Comprised of seven
self-governing asset management divisions, each PGIM business
offers a distinct workplace culture that aligns with the firm's
ultimate objective: to provide premier service to our clients while
fostering an inclusive workplace culture that is rooted in trust,
respect and equality.
PGIM Fixed Income is a global asset manager offering active
solutions across all fixed income markets. With 950 employees and
$946bn assets under management, the company has offices in Newark,
London, Letterkenny, Amsterdam, Munich, Zurich, Tokyo, Hong Kong,
and Singapore. Our business climate is a safe inclusive
environment, centered around mutual respect, intellectual honesty,
transparency and teamwork. Our leaders are focused on talent &
culture; dedicated to fostering growth & development at all levels
to develop the industry leaders of tomorrow.
We are looking for an astute, determined professional like you
to fulfill a critical role within PGIM Fixed Income. We are seeking
a Fund Administration Specialist who will be primarily responsible
for providing regulatory and tax support functions for a group of
commingled funds. Additional Operations and
Accounting/Administrator support work will also be required.
- Assist in the facilitation of quarterly and annual SEC and NFA
regulatory filings, including Form PF, CPO-PQR and Form ADV (where
- Liaise with the various Compliance and Tax teams within the
organization to address new regulations, reporting requirements and
interpretation of rules
- Oversee service providers who are responsible for FATCA and
Common Reporting Standards filings
- Calculate, support and assist in filing of Form 5500
- Fund specific filings including tax documents (W-9s, 8832s,
SS-4s), GIIN registration and renewals, LEI applications, etc.
- Work with Legal and Compliances teams to identify new funds in
- Support accounting & administration platform of multiple
master/feeder and umbrella structures.
- Monitor / validate weekly & monthly NAV process for funds.
- Reconcile settled cash and positions daily between our internal
record keeping system and Prime Brokers/Custodian
Your Required Skills:
- Undergraduate degree required. (Accounting, Economics or
- Prior experience in a Regulatory or similar type role
- Familiarity with Consensus, DITC preferred
- VBA programming and database experience preferred.
- Experience in supporting Hedge Funds and/or Offshore Fund
- Knowledge of fixed income products and derivatives.
Prudential is focused on creating a fully inclusive culture,
where all employees feel comfortable bringing their authentic
selves to work. We don't just accept difference-we celebrate it,
support it, and thrive on it. At Prudential employees have a unique
opportunity to build their career path by owning their development,
their career and their future. We encourage employees to utilize
the internal "Skills Accelerator" to hone their skills and explore
the opportunities available to them within Prudential.
- Prudential Financial, Inc. of the United States is not
affiliated with Prudential plc. which is headquartered in the
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
www.prudential.com to learn more about our values, our history and
Prudential is an equal opportunity employer. All qualified
applicants will receive consideration for employment without regard
to race, color, religion, national origin, ancestry, sex, sexual
orientation, gender identity, national origin, genetics,
disability, marital status, age, veteran status, domestic partner
status , medical condition or any other characteristic protected by
The Prudential Insurance Company of America, Newark, NJ and its
Note that this posting is intended for individual applicants.
Search firms or agencies should email Staffing at
email@example.com for more information about doing
business with Prudential.
PEOPLE WITH DISABILITIES:
If you need an accommodation to complete the application
process, which may include an assessment, please call (800)
433-8960, prompt 4 or email
Please note that the above number and email are solely for
individuals with disabilities requesting an accommodation. If you
are experiencing a technical issue with your application or an
assessment, please email firstname.lastname@example.org to request