Job Description

A career at T. Rowe Price says you want to contribute and make a difference at a leading global investment management firm where success results from the dedication our associates have in building success for our clients. We are a growing organization of associates from diverse backgrounds, experiences, and perspectives.



We take a long-term view on associates and their careers. Our associates do phenomenal work with purpose, and as a result, we provide growth opportunities through in-person and online training, management development programs, and career development on the job.



If you are seeking a meaningful work experience along with a workplace culture that thrives on teamwork, we invite you to explore the opportunity to join us.

Role Summary

Provides advanced administrative support for reconciliation and record keeping activities, ensuring that all required transactions are reflected in a client account and recorded in an accurate and timely manner. Acts as a key point person for assisting with venture capital investment flow, distribution management, and private asset management functions.

PRINCIPAL RESPONSIBILITIES

* Performs operational account maintenance and support regarding inceptions, custodian changes, and terminations.
* Ensures all customer and regulatory requirements recorded and monitored.
* Maintains data and documents according to a broad variety established procedures.
* Supports proper record keeping, data entry, and reporting activities.
* Resolves incomplete or inaccurate data through re-review of incoming materials and/or direct follow-up with internal/external clients.
* Assists with data gathering and compilation for use by portfolio services team.
* Receives incoming internal or external client queries, records relevant information, and determines appropriate response within broad variety of established protocols.
* Escalates nonstandard queries to senior team members.
* Generates standard and moderately complex client reports/statements and ensures timely distribution.
* Works with other staff in the booking and review of investment distributions
* Works with other staff in the management of institutional intermediary data management
* Assists staff with daily cash management and cost functions as needed
* Supports internal investment staff and strategic partners with timely communications and reporting
* Works with leadership on tactical process improvement initiatives as needed

QUALIFICATIONS

Required

* Bachelor's degree or the equivalent combination of education and relevant experience AND 1+ years of total relevant work experience

Preferred

* Bachelors degree - Business, Accounting, Finance, or technology related field with 3 years of increasingly responsible work experience in a business environment
* Strong desire to learn and work within the venture capital distribution management space
* Desire to learn cash management operations
* Detailed knowledge of the trading, corporate actions, portfolio accounting, and proxy processes
* Broad knowledge of complex investment products and processes

Job Family - Services & Operations - Investment Operat

Track - Knowledge Management

Level - S3

T. Rowe Price is committed to providing our associates with a comprehensive total rewards benefit program, including wellness, retirement and quality-of-life benefits. Please view What We Offer to see what's available to you.

T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.