Full time
Prudential
Newark, NJ
Job Classification: Finance & Accounting - Finance & Accounting Overview: We are seeking a candidate to support the Global Fee Billing team within PGIM Fixed Income. The candidate will focus on invoice calculation/preparation for third party institutional clients and the support the revenue accrual function. They will collaborate closely with various internal teams including Product Data, Client Management, Operations, and Finance. The role will enable the candidate to deepen their understanding of fee and revenue calculation, data management & governance, financial reporting, and fixed income products. Role Responsibilities: Review investment management agreements to determine appropriate fee terms and calculations to be applied to client invoices. Set up new accounts in the Envestnet Revenue Manager system according to contracted fee terms, which enables accurate invoicing and revenue accounting. · Support the monthly...