POSITION PURPOSE

The role supports management and delivery of fund lifecycle events across EMEA vehicles during a period of elevated activity and temporary resource constraints. The focus includes the ongoing lifecycle management of our SICAV and OEIC products, primarily supporting our Luxembourg based Product Implementation team.

KEY RESPONSIBILITIES (SUMMARY)

• Manage initial and ongoing cross‑border registrations for SICAV across EMEA and APAC markets, including preparation of filing packs, coordination with local counsel/service providers, and oversight of renewals and jurisdiction‑specific obligations.

• Prepare, submit, and evidence monthly/quarterly/annual regulatory filings across EMEA and APAC.

• Draft, review, and coordinate shareholder notices for fund events and support dissemination across administrators and distribution teams.

• Lead or coordinate share class and sub‑fund lifecycle events including launches, closures, mergers, and rationalisation activities.

• Coordinate key investor disclosures including KID/KIID updates, OGC monthly controls, and monitoring SRRI/SRI integrations with vendors.

• Execute and track annual market registration obligations, maintaining clear documentation of local nuances.

• Support monitoring activities and maintain core product data and analyses for ongoing oversight.

• Prepare contributions to board/committee packs, maintain trackers, and support meeting action follow‑up.

• Manage vendor and stakeholder interactions including administrators, platforms, custodians; maintain issue logs and organise governance calls.

• Participate in team operations including mailbox SPOC rotation, RFP/DDQ/fund data query triage, and maintaining extracts for stakeholder calls.

• Maintain static data accuracy across systems and repositories to ensure reliable product information.

• Contribute to preparation and maintenance of SFDR‑related documentation in line with regulatory and internal requirements.

CANDIDATE SPECIFICATION: KEY SELECTION CRITERIA & IDEAL EXPERIENCE

• Experience supporting a variety of product management activities

• Good working knowledge of SICAV and/or OEIC regulatory frameworks and operational processes.

• Strong communication skills with ability to collaborate across Legal, Compliance, Operations, and Product.

• Ability to manage competing priorities and deliver reliably under time pressure.

• Experience coordinating cross‑border fund events and governance submissions.

• Continuous improvement mindset with comfort optimising workflows and documentation.

OTHER PERSONAL CHARACTERISTICS

• Strong ethical standards and integrity.

• Confident communicator able to work across multiple business units.

• Logical thinker with strong attention to detail.

• Creative problem‑solver with structured thinking.

• Effective facilitator in cross‑site environments.

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.