PGIM Global Services-Analyst, Investment Operations (Hybrid/Newark,NJ/Tampa,FL)
PGIM is the Global Asset Management business of Prudential, focused on improving financial services and making a meaningful impact. The Analyst in Investment Operations will support various financial reporting functions, including pricing, valuation, and accounting for investment portfolios. Responsibilities Preparing monthly, quarterly, and annual GAAP & STAT reports, such as: Monthly subledger to ledger proofs Monthly Market value reconciliation Quarterly MD&A Supplemental schedules Quarterly cashflows for Fixed Maturities, Trading Assets, Equity at Fair Value, and Short-Term Bonds Annual GAAP Surveys and footnote disclosures Statutory Schedule D, DA and E along with General Interrogatories and Notes to Financials Preparing General Ledger entries monthly for GAAP Market Value adjustments Preparing monthly reconciliations for Asset and Income accounts Researching issues related to accounting entries and the subledger Investment system GAAP to STAT balance sheet reconciliation Documenting procedures for any new reporting requirements Completing various ad-hoc requests that are received from internal clients Gathering information for both internal and external audits Special projects as needed Skills Bachelor's degree in accounting or finance or related field Strong quantitative and analytical skills Proficiency in the MS Office Suite: Word, Excel, PowerPoint, etc Knowledge of investment accounting and of various investments instruments High level of self-motivation and dedication Strong attention to detail Excellent written, verbal and interpersonal skills Strong leadership and organizational skills Client focused and results oriented work ethic Ability to work independently and work as a member of the team Ability to work overtime during peak periods Knowledge of Oracle General Ledger Prior background / internship experience in investment management or financial services Industry is strongly preferred Benefits Market competitive base salaries, with a yearly bonus potential at every level. Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave. 401(k) plan with company match (up to 4%). Company-funded pension plan. Wellness Programs 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 and mental health, and career development. Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs. Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service. Company Overview PGIM is a money manager whose clients rely on their risk management expertise, intellectual capital, and innovative solutions. It is a sub-organization of Prudential Financial. It was founded in 1875, and is headquartered in Newark, New Jersey, USA, with a workforce of 1001-5000 employees. Its website is Company H1B Sponsorship PGIM has a track record of offering H1B sponsorships, with 15 in 2025, 12 in 2024, 8 in 2023, 8 in 2022, 7 in 2021, 14 in 2020. Please note that this does not guarantee sponsorship for this specific role.