POSITION PURPOSE
The incumber will administer and handle the operational processes to support the investment operations activities, including trade management, maintenance of investment books and records, security master maintenance etc. The incumber will also coordinate, check and validate funding transfers, security settlements, subscriptions/redemptions, and reconciliations. He / she will have direct accountability for a set of moderately complex accounts and/or an administrative process

Principal Responsibilities

• Handles the processes for security transactions, ensuring activities are accurate and compliant with local requirements, service providers’ cutoffs etc. Performs oversight on the investment operations activities including issue and query management and maintenance of investment book of record to support internal stakeholders, such as investment, trading, client servicing etc. through the partnership of the outsourced service providers.

• Maintain the security master to support the trading activities and to ensure security reference is accurately captured in the investment book of record and the order management system. Review the processes and controls related to security setup and maintenance to identify and address potential risk areas.

• Assists in the transition activity on funds / client accounts including but not limited to account onboarding, custodian change, account termination etc. from investment operations perspective. Coordinate with external parties including but not limited to service provider partners, custodians, brokers, tax consultants etc. to perform the account transition activities.

• Prepares standard and some nonstandard documentation and procedures for trade management, reconciliations, corporate action, security master maintenance, etc.

PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS

Required

• Bachelor’s degree or above

• Knowledge of various instruments, including the understanding of derivatives products and processes

• 5+ years related experience preferred gained from asset management industry

• Excellent communication skills, judgment, and the ability to interact with stakeholders within the organization and with external service providers

• Superior analytic and problem-solving abilities

• Excellent systems and business knowledge

• Strong organization skills

• Ability to work collaboratively with others in team environment.

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

Commitment to Diversity, Equity, and Inclusion:

At T. Rowe Price, our associates are our greatest asset. We thrive because our company culture is built on inclusion and because we sustain a work environment where associates can bring their best selves to work every day. The backgrounds, talents, and experiences of our global associates allow us to embrace new ideas and perspectives that move our business priorities forward and enable us to deliver strong client outcomes. Here, you can expect equal opportunity and fair and consistent treatment for all.

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.