Portfolio Analytics Analyst
Location:
Madison , New Jersey
Posted:
November 18, 2017
Reference:
7937133

 

PGIM Real Estate is the real estate investment business of PGIM, Inc., the global investment management businesses of Prudential Financial, Inc. (NYSE: PRU). Redefining the real estate investing landscape since 1970, PGIM Real Estate has professionals in 18 cities in the Americas, Europe and Asia Pacific with deep local knowledge and expertise, and gross assets under management of $67.3 billion ($49.2 billion net) as of June 30, 2017.

 

The Global Investor Services Group, a division of PGIM Real Estate, partners with PGIM Real Estate’s Portfolio Managers, Marketing Representatives, Fund Accountants, Senior Management and other groups to provide our clients, their consultants, and prospective clients with best-in-class client service, accurate and timely information and analysis that is transparent and is easy to interpret.

 

The Portfolio Analytics team within Global Investor Services is responsible for the reporting of investment product (fund) performance which includes but is not limited to:  reporting of current quarter performance, compilation of fund statistics and fund analytics, forward looking projections and liquidity scenarios, coordination of marketing activities and materials for the firm’s investment products, and providing timely responses to client inquiries. 

 

 

PGIM Real Estate’s Portfolio Analytics team is seeking an Analyst, Performance Analytics to be part of a team responsible for supporting firm-wide performance reporting and analysis.  This individual will work closely with each portfolio analytics team within the Portfolio Analytic and will be responsible reporting performance results for the firm.  This individual will be expected to assist in historical data clean up and current quarter submission to external performance attribution provider for all US Open End products.  This position involves direct interaction with multiple internal PGIM Real Estate partners, including fund operations, transactions, research, marketing, legal, and valuations.

 

 

  • Assist in the compilation of performance data for all global funds to produce:
    • Firm wide performance reports
    • Management Dashboard
    • Update internal database
  • Assist in working with external performance attribution provider to clean up historical data submission for three open end funds and assist in accurately submitted current quarter results.
  • Review performance attribution reports released by provider for accuracy.
  • Assist in generating Performance Attribution for funds not covered by external provider’s attribution service.
  • Assist in Peer/Competitor group performance reporting, analysis and internal database updates.
  • Assist in quarterly benchmark analysis and other performance analysis.
  • Assist in performance analysis for Advisory Council for all funds requesting assistance, as needed.
  • Assist in compilation of AUM from various sources to produce:
    • Management Dashboard
    • Fund level questionnaires
    • Data for RFPs & DDQs
  • Master client list generation.
  • Assist in compilation of various funds/regions property list to Produce:
    • Master Property Listing
    • Management Dashboard
    • Marketing Material
    • Data for RFPs & DDQs
  • Assist in working with portfolio managers on ad-hoc performance analysis necessary to manage the fund strategies.
  • Assist in developing performance calculation models in Excel.
  • Assist in working with the Information Management System team focusing on the automation of fund performance reporting.
  • Provide backup, support and assistance for Senior Housing and Debt platform portfolio analytics which includes:
    • Assisting with client requests pertaining to their investment in the fund – questionnaires & RFP.
    • Assisting in quarterly reporting process, as needed.

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