Improving financial services and solving financial challenges in an ever-changing world at Prudential
Requirements
- Proficient in MS Excel, with an ability to learn new systems
- Preferred knowledge of various AI platforms (Power BI, Co-Pilot, others)
- Basic Bloomberg knowledge
- Quantitative/Analytical skills
Responsibilities
- Day-to-day management of the trade processing workflow
- Review and resolve trade discrepancies with brokers and custodians, gain agreement on all trade details (financial info as well as settlement info)
- Confirm any necessary adjustments/corrections with Traders and process trade corrections as needed
- Ensure all trades are settled by market deadlines on settlement date, with particular emphasis on sensitive markets and short-settlement trades
- Monitor all trade processing in our Trade Order Management system
- Post all cash adjustments and flows accurately and timely based on days cash package reconciliations
- Monthly Nav reconciliations to Fund Accountant or Custodians
Other
- BA/BS degree, preferably in Finance/Economics/Accounting
- 1– 2 years of related experience in the accounting/operations area of the investment management industry preferred
- Excellent communication skills both verbal and written
- Detail Oriented
- Able to work in a team environment while taking individual responsibility for the quality and accuracy of his/her work
