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

Our Investment Operations team is part of PGIM Global Services group that 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 Operations group is responsible for providing pricing valuation accounting financial reporting and recordkeeping support for Prudential and its subsidiaries. The financial reporting is performed on a Statutory and Tax basis. You will specifically support the Tax Pricing and Valuation Reporting Team which consists of reconciling reporting and analyzing Bond & Equity security positions and transactions by utilizing the PAM Investment subledger 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.

This position is based in one of our offices in Tampa FL Or/ Newark NJ and will follow a hybrid schedule 3 days in office). Our organization follows a hybrid work structure where employees can work remotely and/ from the office as needed based on demands of specific tasks or personal work preferences. Working from the office is encouraged when working on tasks that require a high degree of collaboration.

What you can expect

• Preparing monthly quarterly and annual GAAP & STAT reports such as:

Monthly subledger to ledger proofs

Monthly Market value reconciliation

Quarterly MD&A Supplemental schedules

Quarterly cashflows for Fixed Maturities Trading Assets Equity at Fair Value and ShortTerm Bonds.

Annual GAAP Surveys and footnote disclosures

Statutory Schedule D DA and E along with General Interrogatories and Notes to Financials

• Preparing General Ledger entries monthly for GAAP Market Value adjustments.
• Preparing monthly reconciliations for Asset and Income accounts.
• Researching issues related to accounting entries and the subledger Investment system.
• GAAP to STAT balance sheet reconciliation
• Documenting procedures for any new reporting requirements.
• Completing various adhoc requests that are received from internal clients.
• Gathering information for both internal and external audits.
• Special projects as needed.

What you will bring

• Bachelors degree in accounting or finance or related 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 selfmotivation 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 work as a member of the team
• Ability to work overtime during peak periods

What will set you apart

• Knowledge of Oracle General Ledger
• Prior background / internship experience in investment management or financial services Industry is strongly preferred.

*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 $60000 to $70000. Specific pricing for the role may vary within the above range based on many factors including geographic location candidate experience and skills.

About PGIM Global Services

PGIM Operations and Innovation drives digital transformation modern data analytics and operational excellence across PGIM in partnership with our business and corporate functions. We are aligned into seven verticals to drive innovative solutions and deliver operational services that contribute to PGIM being a worldclass investment manager. Our workstreams operate in a collaborative agile manner and foster a strong community focused on most relevant emerging technologies and bestinclass solutions.

What we offer you:

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

• Medical dental vision life insurance disability insurance Paid Time Off (PTO) and leave of absences such as parental and military leave.

• 401(k) plan with company match (up to 4.

• Companyfunded pension plan.

• Wellness Programs including up to $1600 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 and mental health and career development.

• Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs.

• Employee Stock Purchase Plan: Shares can be purchased at 85 of the lower of two prices (Beginning or End of the purchase period) after one year of service.

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. To find out more about our Total Rewards package visit Work Life Balance Prudential Careers. Some of the above benefits may not apply to parttime employees scheduled to work less than 20 hours per week.