Analyst, Middle Office
T. Rowe Price
Hong Kong
3天前

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.

PRIMARY PURPOSE

Administers and processes the books and records for a variety of accounts. Coordinates, books, checks, and validates transfers, settlements, redemptions, and reconciliations.

Works under general supervision and will have direct accountability for a set of moderately complex accounts and / or an administrative process.

Drives process improvement initiatives. Handles more advanced processes and questions elevated from less experienced staff.

PRINCIPAL RESPONSIBILITIES

Coordinates the processing of portfolio transactions, ensuring 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.

Regularly interacts with securities operations staff, relationship managers, portfolio managers, custodians, and clients to collect, analyze, and communicate information that impacts accounts.

Answers queries on cash / trade breaks and other standard questions from internal or external clients, escalating more complex problems.

Prepares standard and some nonstandard documentation for settlements, reconciliations, transfers, etc. Instructs team members on adjustments needed to books and records.

Drives process improvement initiatives.

Following established controls, checks and validates third-party reconciliations; conducts account transitions to the end-state infrastructure of outsourced providers.

May provide feedback to management and third-party vendors on timeliness and quality.

Generates periodic reports and dashboards outlining relevant operational metrics like error or recalculation rates, client satisfaction, responsiveness, time to resolution, etc.

PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS :

Required :

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

2+ years of total relevant work experience

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
  • Ability to manage day-to-day activities with minimal supervision
  • Grasps complexities and perceives relationships among issues
  • Strong written and verbal communication skills
  • Bachelor’s degree - Business, Accounting, Finance, or technology related field and 5 years’ experience
  • Knowledge of the securities or financial services industry preferred
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