T. Rowe Price is seeking out talented and enthusiastic associates looking to share their perspectives, research solutions to complex problems, and pursue continued success for our clients.
Associates will have the opportunity to use their industry knowledge and business skills while working with a company whose people, perspectives and clients span the globe. Contribute in a team environment and build productive working relationships both inside and outside your operating group. Team members will be responsible for maintaining accounting and record keeping data and ensuring adherence to reporting requirements for various types of investment products. Key functions include general ledger accounting, Net Asset Value (NAV) and yield calculations, cash availability reporting and tax support.
PRIMARY DUTIES AND RESPONSIBILITIES COULD INCLUDE:
Performs daily accounting work across multiple systems ensuring recordkeeping data is accurate and calculates daily net asset values for various types of investment products in accordance with established procedures and controls, regulatory standards and tax requirements
Computes and verifies daily cash availability in multiple currencies
Communicates and reconciles with global custodian banks and internal/external fund accounting records
Research and resolve any cash, cost basis or position related discrepancies
Confirm and process ad hoc client cash flows and asset transfers
Assist and closely interact with Global Investments, Corporate Actions, Pricing, Trade Support and other internal departments
Manage workload in order to maximize accuracy and efficiency and to be positioned to assist in non-routine areas
Completes established month-end procedures to support production of client reporting
Excellent attention to detail
Strong analytical and quantitative skills
Ability to successfully manage and complete multiple responsibilities
High level of personal accountability
Ability to work accurately and maintain composure under pressure while meeting strict deadlines
Strong written and verbal communications skills
Bachelor's degree (business related field preferred)
Industry internships preferred
Experience with Microsoft Office suite
Working knowledge of accounting concepts
Basic understanding of financial industry
T. Rowe Price Investment Services, Inc. - 19 months ago
T. Rowe Price Group administers an eponymous family of about 100 mutual funds in a variety of investment styles. Traditionally oriented...