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Senior Investment Operations Specialist
1 week ago
In this role, you will be working with the global portfolio administration team to support our fixed income investment teams with key information on a daily basis. The ideal candidate will have a strong analytical and problem-solving mindset, excellent communication skills, and a keen eye for detail.
We are looking for someone who is comfortable working in a fast-paced environment, is able to multi-task and absorb information across a broad spectrum of products, and has a passion for delivering quality work.
The successful candidate will have a degree in accounting, finance, or business, or relevant work experience, and will be proficient in Excel. Previous exposure to Aladdin, Wall Street Office, and S&P suites of applications is a plus.
- Key responsibilities include reconciling statement of investments monthly, independently researching and resolving position and cash-related discrepancies, and proactively communicating issues to relevant business partners.
- You will also be responsible for anticipating issues that may adversely affect the operational support of the funds and taking action to reduce the risk of occurrences.
- Additionally, you will cultivate internal and external relationships across different countries to ensure proper service levels are achieved for each fund supported.
This is an exciting opportunity to develop an understanding of the fixed income trading business, train new employees, and contribute to the growth and development of the company.
PGIM Fixed Income offers a dynamic and inclusive work environment where all employees feel comfortable bringing their authentic selves to work. We are committed to equal employment opportunity regardless of applicants' gender, civil status, family status, sexual orientation, religion, age, disability, race, or membership of the traveler community.