Job Classification:

Finance & Accounting - Finance & Accounting

What you will do

The Mutual Fund Administrator will help support the day-to-day operations and reporting of the funds including, open-end, closed-end, exchange-traded and alternative funds. Primary responsibilities include supporting the NAV oversight team to ensure correct pricing and fair valuation of portfolio holdings, as well as collaboration with other shared services groups such as legal, compliance, product, subadvisor(s), etc. As part of NAV Oversight, the role will include monitoring daily pricing of securities and derivatives, and research and resolution of pricing related exceptions. In addition, the Analyst will review NAV reporting and reconciliations as well as ad-hoc activities.

What you will bring

• Solid analytical and quantitative skills with strong attention to detail
• Strong Excel and PowerPoint skills
• Excellent oral and written communication skills
• BA/BS degree in business including, accounting, finance, data analytics, marketing, other

What will set you apart?

• Ability to effectively manage a fast-paced and demanding workload
• Responsiveness to emails and other internal communications.

PGIM welcomes all applicants, even if you don't meet every requirement. If your skills align with the role, we encourage you to apply.

What we offer you

• Medical, dental, vision, life insurance and PTO (Paid Time Off)
• Retirement plans: 401(k) plan with generous company match (up to 4%); Company-funded pension plan
• Wellness Programs to help you achieve your wellbeing goals, including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
• Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional health, and career development.
• Tuition Assistance to help finance traditional college enrollment, approved degrees, many accredited certificate programs, and industry designations.

To find out more about our Total Reward package, visit Total Rewards Brochure

Salary Disclosure

Prudential is required by state specific laws to include the salary range for this role when hiring a resident in applicable locations. The salary range for this role is from $60,000 to $80,000. Specific pricing for the role may vary within the above range based on many factors including geographic location, candidate experience, and skills. Roles may also be eligible for additional compensation and/or benefits. Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program, whereby an award, if any, depends on various factors including, without limitation, individual and organizational performance.

A Global Firm with a Diverse & Inclusive Culture

As the Global Asset Management business of Prudential, we’re always looking for ways to improve financial services. We’re passionate about making a meaningful impact - touching the lives of millions and solving financial challenges in an ever-changing world. We also believe talent is key to achieving our vision and are intentional about building a culture on respect and collaboration. When you join PGIM, you’ll unlock a motivating and impactful career – all while growing your skills and advancing your profession at one of the world’s leading global asset managers!  If you’re not afraid to think differently and challenge the status quo, come and be a part of a dedicated team that’s investing in your future by shaping tomorrow today.

At PGIM, You Can!