T. Rowe Price
Analyst, FCO Cash Management (Project Management)
There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference. We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future. The work we do matters. We invite you to explore the opportunity to join us and grow your career with us.
Role Summary :
Fund and Cash Operations (FCO) is responsible for the oversight of the cash flows between the funds/trusts custody accounts and the transfer agency (TA), the reconciliation process and banking services. The Cash Management Analyst is responsible for oversight of key Transfer Agency functions including: cash flows between the investment products and TA, distributions of income and capital gains from the mutual funds, facilitating cash flows for the Fund of Funds products, tracking and reporting fund and trust exposure for backdated trading (As Of Accountability), providing TA backup during the annual audits of the funds and trusts by Pricewaterhouse Coopers, and maintaining the tables and settings that drive cash flows and create records in the TA reconciliation system (SS&C Comp/Recon). Analysts leverage their deep knowledge to independently lead, participate in, and coordinate projects as needed in order to create operational capabilities required by regulatory, client, or investment demands. In addition, Analysts serve as resources to the Fund and Cash Operations (FCO) department and to TRPS as a whole.
Responsibilities:
Typical Qualifications:
Preferred Qualifications:
FINRA Requirements: FINRA licenses are not required and will not be supported for this role.
Work Flexibility: This role is eligible for remote work up to two days a week.
Base salary ranges:
$75,500.00 - $129,000.00 for the location of: California, New YorkPlacement within the range provided above is based on the individual's relevant experience and skills for the role. Base salary is only one component of our total compensation package. Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance.
This job posting is expected to be available until:
12/1/2024Commitment to Diversity, Equity, and Inclusion:
We strive for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients. Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day.
Benefits: We invest in our people through a wide range of programs and benefits, including:
Our policies may change as our working lives evolve. Yet, our commitment to supporting our associates' well-being and addressing the needs of our clients, business, and communities is unwavering.