Specialist in Administrative Finance at Sicredi, enhancing economic and social development through data - driven insights and project management. Engage in leadership and collaboration for innovative financial services.
About the role
- Analyst supporting investment operations for PGIM, a global asset management company. Responsibilities include monitoring investments, client reporting, and compliance 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)
- 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
Performs financial statement analysis and monitors economic indicators of Unimeds under special oversight. Provides administrative and logistical support to the RJ Office, including travel, events, and petty cash management.
Senior Analyst leading financial systems implementation for JetBlue's Finance organization. Driving process improvement, automation, and delivering scalable processes for financial decision - making.
Finance Systems Analyst responsible for analyzing and enhancing finance systems at Peel Region. Collaborating with Finance and IT teams toward strategic and operational goals.
Project Lead overseeing development finance projects including background studies and policy updates for Norfolk County in Ontario. Engaging with stakeholders and leading financial analyses and recommendations.
Legal advisor on commercial mortgage loans supporting Lincoln’s Investments Legal Team. Providing legal expertise on transactions and collaborating with business teams on compliance and strategy.
Finance Operations Assistant supporting the Credit & Collections team at DWF. Involves training in a collaborative environment with responsibility for collections and cashiering functions.
Senior Associate performing financial due diligence for clients acquiring and divesting businesses. Interacting with management and preparing detailed financial analyses in a consulting environment.
Director role in Accounting and Finance Consulting practice. Overseeing financial planning, analysis, and client relationship management in a fast - paced setting.
Analyst pricing NPL portfolios at EOS Group. Collaborating on analytical forecasts and projects across various countries with a motivated and international team.