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Prudential Financial
Prudential Financial
ApdrošināšanaFinansesNekustamais īpašums
Prudential Financial ir globāls finanšu pakalpojumu uzņēmums, kas apkalpo privātpersonas un institucionālos klientus Amerikas Savienotajās Valstīs, Āzijā, Eiropā un Latīņamerikā. Uzņēmums dibināts 1875. gadā un darbojas finanšu, apdrošināšanas un nekustamā īpašuma jomā. Tā piedāvājumā ietilpst dzīvības apdrošināšana, mūža rentes, pensiju pakalpojumi, ieguldījumu fondi, aktīvu pārvaldīšana un nekustamā īpašuma pakalpojumi. Uzņēmuma starptautiskā karjeras organizācija piedāvā iespējas lielā uzņēmumā, kura mērķis ir palīdzēt klientiem veidot un aizsargāt savu finansiālo nākotni.
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Vakances uzņēmumā

Accounting Specialist, PGIM Fixed Income

Support PGIM Fixed Income’s institutional client billing, fee calculations and revenue accruals. Work with finance, operations, product data and client management teams to resolve billing needs.

USAmerikas Savienotās ValstisNJŅūdžersijaHibrīdiPilna slodzeJaunākais speciālistsVidējais līmenisNepieciešamā Valoda: angļuGrāmatvedības vadītājs
OracleTableau

Apraksts

  • Support PGIM Fixed Income’s Global Fee Billing team.
  • Interpret investment management agreements to determine client fee terms and invoice calculations.
  • Set up accounts in Envestnet Revenue Manager using contracted fee terms.
  • Help prepare monthly accruals for third-party institutional asset management clients.
  • Build models for custom performance-based fee arrangements.
  • Work with account managers to resolve client fee questions.
  • Gather samples and respond to external auditor inquiries for the annual SOX audit.
  • Help prepare, review and finalize monthly and quarterly client invoices.
  • Handle client inquiries and special requests.
  • Investigate accrual and billing issues and resolve them promptly.
  • Keep billing and fee processes and controls accurate and current.
  • Deliver client service to PGIM clients.
  • Support month-end close and other revenue-related work.
  • Coordinate with Product Data, Client Management, Operations and Finance teams.

Prasības

  • Bring 2–5 years of related experience, preferably in a similar asset management role.
  • Hold a bachelor’s degree in business, economics, accounting or finance.
  • Experience in operations, billing, reporting or finance at an institutional investment management organization is a plus.
  • Experience with Envestnet Revenue Manager, Oracle and Salesforce is preferred.
  • Familiarity with investment performance reporting and incentive fee calculations is preferred.
  • Communicate clearly in writing and pay close attention to detail.
  • Demonstrate strong interpersonal, organizational and time management skills.
  • Stay attentive to the needs of internal and external customers.
  • Be self-motivated, proactive and eager to learn.
  • Use Microsoft Office confidently, especially Excel.
  • Experience with data analysis tools such as Tableau or Power BI is a plus.

Priekšrocības

  • Market-competitive base salary.
  • Potential for an annual bonus at every level.
  • Medical, dental, vision, life and disability insurance.
  • Paid time off.
  • Parental and military leave.
  • 401(k) plan with company matching contributions up to 4%.
  • Company-funded pension plan.
  • Wellness programs with up to $1,600 annually in reimbursement for eligible personal wellbeing purchases.
  • Work and life resources for parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development.
  • Education benefit funding for traditional college enrollment in an approved degree program and many accredited certificate programs.
  • Employee Stock Purchase Plan shares available at 85% of the lower of two prices.
  • May qualify for a discretionary annual incentive program, subject to program rules and performance factors.

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