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.

We are recruiting for a variety of roles within our Middle Office Portfolio Services organization. Apply today if you want to be part of a firm that values Collaboration, Diversity & Inclusion and is continuing to grow within the industry.

ROLE SUMMARY

Administers the books and records for assigned accounts by coordinating and booking transfers, settlements, redemptions, and reconciliations. Works under close supervision of a senior team member and typically does not have sole responsibility for a set of accounts. Identifies process improvement opportunities.

RESPONSIBILITIES

With guidance from more experienced peers, coordinates the processing of portfolio transactions, ensuring activities are accurate and compliant.

Escalates identified issues and seeks guidance on appropriate corrective actions.

May interact with securities operations staff, relationship managers, portfolio managers, custodians, and clients to collect and communicate basic information that impacts accounts.

May answer basic queries on cash/trade breaks from internal or external clients, following a set of standardized practices.

Escalates nonstandard queries to experienced peers or leaders.

Prepares standard documentation for settlements, reconciliations, transfers, etc., under the instruction of more experienced peers. Identifies process improvement opportunities.

With guidance and following established controls, checks and validates third-party reconciliations; assists with account transitions to the end-state infrastructure of outsourced providers.

Aggregates feedback for management and third-party vendors on timeliness and quality.

Qualifications:

Required:

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

Preferred

* Experience in investment operations preferred
* Demonstrated ability to manage competing priorities and deadlines
* Demonstrated ability to collaborate in a team environment and build strong relationships
* Demonstrated initiative to proactively initiate process improvement opportunities
* Grasps complexities and perceives relationships among issues
* Strong written and verbal communication skills
* Bachelors degree - Business, Accounting, Finance, or technology related field
* Knowledge of the securities or financial services industry preferred

Job Family - Service & Operations

Track - Investment Operations

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.