PGIM Fixed Income - Analyst, Data Integrity

Description

• Reviewing new sources of security master data, as well as collecting and reviewing manual sources of data, including prospectuses, private placement memorandums, offering memorandums, remittance reports and the broker dealer community
• Reviewing and verifying that fixed income securities are set up properly for trading and ongoing maintenance
• Collaborate with data governance related activities, including data quality focus, data dictionary maintenance, understanding data lineage, issue tracking and reporting, and data quality metrics
• Review relevant Fixed Income indices for data and modeling accuracy.
• Interacting closely with Portfolio Analysts in performing analysis on a security and portfolio level.
• Reviewing data integrity reports for missing data components and monitoring security master changes for accuracy
• Researching the impact of data and changes on the risk attributes of a security or portfolio
• Monitoring and reviewing security updates that arrive from various data sources for accuracy

Requirements

• Programming experience in Visual Basic, SQL, and Python are a plus
• Possesses excellent communication skills
• Understands complex data structures and the implication of processes on other groups and downstream systems
• 2+ years or more of fixed income experience, with proven knowledge of a product area and its processes
• Strong organizational skills, and ability to effectively communicate and collaborate with business, operations and technology teams
• High attention to detail
• Undergraduate degree in Finance, Mathematics, Economics or related field of study
• Possesses excellent analytical and technical skills. Intermediate - Advanced Microsoft Excel skills are required. Familiarity with data visualization tools (Tableau, Power BI) is preferred.
• Learning and understanding in detail many different product types within the fixed income market as well as the different risk characteristics associated with each product
• Works well as part of a team
• Strong ability to independently identify and resolve workflow issues or complex data problems
• Has a passion for financial markets, products, and the investment management process
• Experience working with one or more of the following platforms Blackrock Aladdin, Bloomberg or Refinitiv Eikon

Benefits

• 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.
• Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave.
• Market competitive base salaries, with a yearly bonus potential at every level.
• Company-funded pension plan.
• 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.
• 401(k) plan with company match (up to 4%).
• Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs.
• Enjoys a fast-paced, high-intensity environment

Training + Development

Interview process

Visa Sponsorship

Security clearance