Middle Office Exchange-Traded Funds – Sr. Analyst – Etfs
| Company | T. Rowe Price |
|---|---|
| Location | Colorado Springs, CO, USA, Baltimore, MD, USA |
| Salary | $85000 – $181000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior |
Requirements
- Bachelor’s degree or the equivalent combination of education and relevant experience
- 5+ years of total relevant work experience
Responsibilities
- Administers a broad range of portfolio transactions, ensuring proper controls and validations are in place and that 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.
- Serves as a primary liaison between securities operations staff, relationship managers, portfolio managers, custodians, and clients to collect, analyze, and communicate information that impacts accounts. Fields and manages queries from internal or external clients and follows through to resolution.
- Prepares documentation for settlements, reconciliations, security transfers, etc. Instructs adjustments required for the Investment Book of Record and performs a final quality review, confirming resolution.
- 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.
- Analyze report metrics and develops recommendations to address high impact areas and deficiencies.
Preferred Qualifications
- Prior experience with Middle Office reconciliation, security Transfers, ETFs (Exchange Traded Funds), and other operational activities related to maintaining the Investment Book of Record.
- Knowledge of third-party vendor oversight, as well as overall Reconciliation experience.
- Strong technical skills – in depth knowledge of systems, processes, or function (i.e., Excel Power query, SQL or similar).
- Demonstrated ability to manage competing priorities and deadlines.
- Demonstrated ability to collaborate in a team environment and build strong relationships with internal Partners.
- Demonstrated drive to proactively initiate process improvement.
- Adept at managing complex issues and identifying alternative solutions.
- Familiar with ETF basket in-kind support and reconciliation ownership.