PGIM Investments - ETF Administrator (Hybrid / Newark, NJ)

Job Classification :

Finance & Accounting - Finance & Accounting

What you will do

We are looking for an astute, determined professional like you to fulfill a critical position within our Fund Administration Team focusing on ETF Accounting and Operations.

You will showcase your success through collaboration, ownership and innovation. Your expertise in emerging trends and practices will evoke stimulating discussions around optimization and change to help keep our competitive edge.

This rewarding opportunity will enable you to make a big impact in our organization, so if this sounds exciting, then PGIM might be the place.

What you can expect

Assisting with day-to-day operations of the PGIM ETF’s working closely with the ETF Capital Market and Portfolio Management Teams on resolving inquiries on NAV’s, basket generation, creation / redemption orders, dividend distributions and yields

Assisting with developing new ETF products and partnering within the organization on new ETF product launches and initiatives

Assisting with oversight of the ETF’s Fund Administrator on fund accounting and custody operations

Responsible for oversight of certain ETF financial and regulatory reporting

SEC filings and assisting with annual ETF audits

What you will bring

Bachelor's degree in Finance or Accounting and CPA preferred

3-5 years of ETF and mutual funds experience required with a strong background in the ETF landscape and operations

Strong knowledge of equity, fixed income and derivative instruments

Solid understanding of the Investment Company ACT of 1940, US GAAP accounting and SEC reporting requirements

Excellent communication skills, both oral and written

Strong analytical skills and the ability to analyze opportunities / issues and to recommend business solutions

Advanced knowledge of Microsoft Office

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.