This position captures, validates, and processes corporate action events on a daily basis to ensure accurate valuation of positions and portfolios for all portfolios managed or sponsored by T. Rowe Price. The position interacts with investment staff, custodian banks, portfolio accountants, and other internal and external clients.
Collects data on all corporate action events on a daily basis and updates information in systems. Produces notices to be reviewed; resolves issues utilizing appropriate resources.
Writing up event specific notices into standard template for portfolio managers to take action on. Sends notices to PMs.
May check work of entry-level associates for accuracy in low risk areas; provide ongoing, constructive feedback; provide training and guidance to entry-level associates.
BA in finance or accounting
3-5 years experience
Some TRP experience
Technology skills (Advanced excel, intermediate Access)
Understanding of process
1-2 years of T. Rowe Price or related experience
High school diploma or equivalent and 2 yrs related work exp., or college degree
T. Rowe Price Investment Services, Inc. - 2 years ago
T. Rowe Price Group administers an eponymous family of about 100 mutual funds in a variety of investment styles. Traditionally oriented...