Finance Manager responsible for financial controllership of Corporate Functions at LSEG. Ensuring compliance, enhancing data accuracy, and managing reporting responsibilities.
About the role
- Analyst, Investment Operations supporting PGIM’s investment operations in hybrid work model. Involves client services, reporting, and collaboration with various business functions.
Responsibilities
- Supporting, monitoring, and calculating unit values for the investments we support
- Transfer agency services including asset to liability reconciliations and investor share ownership
- Production of client level commingled asset and investment reports, 5500/Schedule C and regulatory reporting
- Calculation, invoicing, and collection of fees related to Investment management services and administration
- Transaction processing including client contributions, withdrawals, and bank account monitoring
- ORACLE accounting entries and ledger revenue reconciliations
- Asset Manager relationship management and cashflow forecasting
- Client order processing including exchanges and withdrawals; NSCC trading
- Support of new fund development, set ups and closings
- Bank Oversight and Related Reconciliation/Reporting Functions
- Portfolio and Client level transition events (ie. securities in-kind transfers, manager replacements, etc)
- External and Internal audit review and support; Client service support
- Participate in various analysis and special projects
Requirements
- Bachelor’s degree in Economics, Finance, Accounting or Business related preferred
- 3.0 GPA or above preferred
- Ability to understand and analyze basic accounting principles and financial statements
- Ability to organize, prioritize tasks and work in a deadline oriented environment
- Strong oral and written communication skills; ability to deal with associates at all levels within the organization
- Demonstrated leadership skills
- Strong analytical and problem solving skills
- Intermediate to advanced proficiency with Microsoft Excel and Word
Benefits
- 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%)
- Company-funded pension plan
- Wellness Programs 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 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.
Job title
Job type
Experience level
Salary
Degree requirement
Tech skills
Location requirements
Data Associate at S&P Global analyzing financial data and collaborating with editorial teams. Generating data visuals for reports and conducting analysis of market trends.
Finance Officer supporting accounts payable and receivable for a global packaging solutions provider. Involved in bookkeeping, ledger maintenance, and administrative tasks related to finance functions.
Legal Advisor managing regulatory compliance for financial products at Riachuelo. Analyzing laws, assessing risks, and drafting contracts for financial operations.
FP&A Analyst supporting strategic decision - making across finance team at VistaVu Solutions. Involved in budgeting, forecasting, financial analysis, and reporting for mid - market companies.
Senior Finance Analyst supporting Nutrition Co - Manufacturing with financial insights, planning, and decision support. Collaboration with cross - functional teams to drive operational efficiency and informed business decisions.
Financial Services Administrator managing client servicing tasks in the financial services sector. Ensuring administration for life, pensions, and investments is completed effectively.
Treasury Analyst managing SPV operations and ensuring compliance with lender requirements in a fintech company. Responsible for audit processes, reporting, and financial data reconciliation.
Administrative role providing financial and registration support for the unit/department in a pediatric healthcare setting at CT Children’s. Collaborating with teams to resolve inquiries and identify process improvements.
Financial Analyst responsible for budget preparation and financial reporting within the Budget team. Collaborating on financial analysis, variance reporting, and supporting comprehensive budget drafts.