Campus Pride Jobs

Job Classification:
Investment Management - Investment Operations
What you will do:
The Investment Operations Associate will have daily contact with various operations groups within PGIM Quantitative Solutions (PGIM QS), as well as the portfolio management team. The Investment Operations Associate will be dealing with sensitive cash data, which is critical to the decision making process of the portfolio management team. The job involves the completion of a cash and share package for each cash account for which the Associate is responsible. Electra is the reconciliation system used for the completion of the cash and share reconciliation package. Associate will work closely with custodians and brokers to ensure all equity and FX trades settle properly within client accounts.
What you can expect:
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.
Handle incoming email issues; resolve or route accordingly
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.
Build and maintain collaborative relationships with internal and external parties
Follow-up on issues as related to assignments
Assist with ad hoc projects
Monthly Nav reconciliations to Fund Accountant or Custodians
What you will bring
1 2 years of related experience in the accounting/operations area of the investment management industry
Proficient in MS Excel, with an ability to learn new systems
Basic Bloomberg knowledge
Quantitative / Analytical skills
During peak periods, the individual may be required to work after regular hours to get the job done
BA/BS degree, preferably in Finance/Economics/Accounting
What will set you apart?
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
Excellent time management skills; work efficiently under the pressure of deadlines
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, please use this link:
https://upt8005.ap.alight.com:443/delegate/cloudcms?fileId=535398&clientId=05434
Note: 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 $55,000 to $65,000. 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.
About PGIM Quantitative Solutions Group Our Business:
PGIM Quantitative Solutions is the quantitative, multi-asset and liquid alternatives specialist of PGIM. For more than 45 years, PGIM Quant Solutions has helped investors around the world solve their unique needs by leveraging the power of technology and data as well as advanced academic research. PGIM Quant Solutions manages portfolios across equities, multi-asset and liquid alternatives and offers defined contribution solutions. For more information, please visit
PGIM Quantitative Solutions
A GLOBAL FIRM WITH A DIVERSE & INCLUSIVE CULTURE
As the Global Asset Management business of Prudential, were always looking for ways to improve financial services. Were 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, youll unlock a motivating and impactful career all while growing your skills and advancing your profession at one of the worlds leading global asset managers!
If youre not afraid to think differently and challenge the status quo, come and be a part of a dedicated team thats investing in your future by shaping tomorrow today. At PGIM, You Can!
Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.
Prudential is a multinational financial services leader with operations in the United States, Asia, Europe, and Latin America. Leveraging its heritage of life insurance and asset management expertise, Prudential...

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