Job Description

Investment Operations & Systems

The Investment Operations & Systems organization is part of PGIM Ops & Systems and provides recordkeeping, accounting, reporting and technology services for the investment portfolios supporting the Insurance Companies. Additionally, we support all investment data for the Chief Investment Officer and the Chief Risk officer for Prudential.

The Regulatory Reporting Team in the Investment Ops & Systems Organization is looking for a Reporting Specialist. The Regulatory Reporting team are responsible for providing accounting, financial reporting, and recordkeeping support for Prudential and its subsidiaries. The financial reporting is performed on a Statutory and GAAP basis. You will specifically support the Securities Reporting Team which consists of reconciling, reporting, and analyzing Bond & Equity security positions and transactions by utilizing the PAM Investment sub-ledger system, and the General Ledger (Oracle). You will also be accountable for the application of accounting rules and practices as appropriate for the various portfolios.

Your Impact:

* Preparing monthly, quarterly, and annual Pricing, Tax and STAT reporting workflows:

* Month pricing process for all securities within the investment portfolios

* Monthly subledger to ledger proofs on the securities within the separate acct legal entities

* Monthly Market value reconciliation of the separate account bonds & stocks

* Quarterly Statutory Supplemental schedules

* Quarterly Fair value disclosures for Bonds and stocks.

* Annual rating agency Surveys and footnote disclosures

* Preparing General Ledger entries on a monthly basis (when needed) for Stat Market Value adjustments.

* Preparing monthly reconciliations for Asset and Income accounts.

* Researching issues related to accounting entries and the subledger Investment system.

* Documenting procedures for any new reporting requirements.

* Completing various ad-hoc requests that are received from internal clients.

* Gathering information for both internal and external audits.

* Special projects as needed

Your Required Skills:

* Bachelors Degree in Accounting or Finance field.

* Strong quantitative and analytical skills.

* Proficiency in the MS Office Suite: Word, Excel, PowerPoint, etc..

* Knowledge of Oracle General Ledger is a plus.

* Knowledge of investment accounting and of various investments instruments.

* High level of self-motivation and dedication.

* Strong attention to detail Excellent written, verbal and interpersonal skills.

* Strong leadership and organizational skills.

* Client focused and results oriented work ethic.

* Ability to work independently and also work as a member of the team.

* Overtime will be required during peak periods.
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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 is focused on helping individual and institutional customers grow and protect their wealth. The company's well-known Rock symbol is an icon of strength, stability, expertise and innovation that has stood the test of time. Prudential's businesses offer a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds, asset management, and real estate services.

We recognize that our strength and success are directly linked to the quality and skills of our diverse associates. We are proud to be a place where talented people who want to make a difference can grow as professionals, leaders, and as individuals. Visit www.prudential.com to learn more about our values, our history and our brand.

Prudential is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, national origin, ancestry, sex, sexual orientation, gender identity, national origin, genetics, disability, marital status, age, veteran status, domestic partner status , medical condition or any other characteristic protected by law.

The Prudential Insurance Company of America, Newark, NJ and its affiliates.

Note that this posting is intended for individual applicants. Search firms or agencies should email Staffing at staffingagencies@prudential.com for more information about doing business with Prudential.

PEOPLE WITH DISABILITIES:
If you need an accommodation to complete the application process, which may include an assessment, please call (800) 433-8960, prompt 4 or email accommodation.h&w@prudential.com.

Please note that the above number and email are solely for individuals with disabilities requesting an accommodation. If you are experiencing a technical issue with your application or an assessment, please email careers@prudential.com to request assistance.