Job Classification:

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 everchanging 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!

What you will do

PGIM Fixed Income is seeking an Associate Manager Regulatory Reporting Specialist who will be primarily responsible for providing regulatory and tax support functions for the organization and to serve as one of the primary points of contact for internal and external business partners. Additional Operations and Accounting/Administrator support work may be required.

What you can expect

• Assist in the facilitation of quarterly and annual SEC and NFA regulatory filings including Form PF CPOPQR and Form ADV (where applicable)

• Wellversed in Private Fund regulatory reporting requirements including: Hedge Funds Private Equity Funds Liquidity Funds and Other Private Funds

• Familiar with AIF/AIFM and other EMEA regulatory reporting requirements including Annex IV

• Point of contact with the various Compliance and Tax teams within the Company to address/discuss new regulations reporting requirements and guidance/interpretation of rules

• Vendor management for the various thirdparty tools and portals used for fund registrations and filings (Consensus DITC IRS portal etc)

• Oversee service providers who are responsible for FATCA and Common Reporting Standards filings

• Calculate support and assist in filing of Form 5500

• Knowledge of regulatory and reporting standard across different jurisdictions (CIMA CBI AIFMD)

• Fund specific filings including tax documents (W9s 8832s SS4s) GIIN registration and renewals LEI applications etc.

• Work with Legal and Compliances teams to identify new funds in scope

• Support accounting & administration platform of multiple master/feeder and umbrella structures.

• Monitor / validate weekly & monthly NAV process for funds.

• Reconcile settled cash and positions daily between our internal record keeping system and Prime Brokers/Custodians

What you will bring

• Undergraduate degree required. (Accounting Economics or Finance preferred).

• Minimum of 3 years of prior Regulatory experience in a or similar type role required

• Superior computer skills required.

• VBA programming and database experience preferred.

• Experience in supporting Hedge Funds and/or Offshore Fund Structures preferred

• Knowledge of fixed income products and derivatives.

• Strong analytical and problemsolving skills.

• Ability to organize prioritize tasks and work in a deadlineoriented environment.

• Selfmotivated and proactive.

• Strong interpersonal communication and partnering skills.

• Ability to drive process improvement.

• Ability to collaborate with internal and external partners.

*PGIM welcomes all applicants even if you dont meet every requirement. If your skills align with the role we encourage you to apply.

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 $110000 to $125000. Specific pricing for the role may vary within the above range based on many factors including geographic location candidate experience and skills.

About PGIM Fixed Income

PGIM Fixed Income is a global asset manager offering active solutions across all fixed income markets. With approximately 1000 employees and $859Bn assets under management the company has offices in Newark London Letterkenny Amsterdam Munich Zurich Tokyo Hong Kong and Singapore. Our business climate is a safe inclusive environment centered around mutual respect intellectual honesty transparency and teamwork. Our leaders are focused on talent & culture; dedicated to fostering growth & development at all levels to develop the industry leaders of tomorrow.

What we offer you:

• Market competitive base salaries with a yearly bonus potential at every level.