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T. Rowe Price Analyst, CCG Cash Management in Owings Mills, Maryland

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:

Directly administers and processes the books and records for complex accounts. Coordinates, checks, and validates transfers, settlements, redemptions, and reconciliations, and distributions. Works under minimal supervision with direct accountability for a set of accounts and/or an administrative process.

Responsibilities:

  • Administers a broad range of cash flows and portfolio transactions, ensuring proper controls and validations are in place and that activities are accurate and compliant. Identifies quality, accuracy, or compliance deficiencies and corrects. Guides less experienced peers and support staff on preventing errors and interpreting process controls.

  • Serves as a liaison between securities operations staff, relationship managers, portfolio managers, custodians, and internal business partners to collect, analyze, and communicate information that impacts accounts. Fields and manages queries from internal business partners and follows through to resolution

  • Prepares complex documentation for settlements, reconciliations, transfers, etc. Instructs team members on adjustments needed to books and records and performs a final quality review, confirming resolution

  • Following established controls, checks and validates internal trading processes to measure impacts to the Funds. Works with internal stakeholders to review issues and consult on best practices.

  • Analyzes report metrics and develops recommendations to address deficiencies.

Qualifications:

Required:

  • Bachelor's degree or the equivalent combination of education and relevant experience

  • 5+ years of total relevant work experience

Job Family: Services & Operations

Track: Knowledge Management

Level: KM3

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.T. Rowe Price is an asset management firm focused on delivering global investment management excellence and retirement services that investors can rely on–now, and over the long term.

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