Analyst, Security Reference

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

Requires in-depth knowledge and expertise in their own job discipline and working knowledge of

related disciplines within the Middle Office. Leads or assists with projects or work streams that are related to security reference data across the firm. Accountable for work of self and sometimes

others and provides guidance on the process and standards. Works independently and receives

minimal guidance. Acts as a resource for colleagues with less experience or junior team members. Directly administers the process of security reference data related activities and trade

service processes. Works under minimal supervision with direct accountability for checklist and daily processes.

Responsibilities:

Works closely with securities trading, compliance, operations, relationship managers, technology teams and vendors to ensure a seamless and efficient client experience. This role requires excellent communication skills, proven ability to work independently, demonstrated political savvy, ability to

influence and negotiate with others and superior analytic and problem-solving abilities. Point of

contact for escalations for identified issues and seeks guidance on appropriate corrective actions. Prepares and reviews standard documentation for one or more areas regarding security set ups, maintenance, etc. Reliance on identifying process improvement opportunities. Follows established controls, checklist items and follow up on items. With guidance from management, generates

periodic reports and dashboards outlining relevant operational metrics like errors, client satisfaction, responsiveness, time to resolution, etc. Bloomberg knowledge is preferable, additional experience with market data is helpful. Identifies data quality, security reference data mining and that the data is correct. Knowledge of trade support and broader trade life cycle knowledge for Middle Office

functions. Aggregates feedback for management and third-party vendors on timeliness and quality.

Qualifications:

• Apply knowledge of the broader industry environment and client account trends to contribute to the refinement or redevelopment of processes, protocols, and/or technologies for an improved client experience.
• Works directly with securities operations, relationship managers, portfolio managers, and custodians to ensure a seamless and efficient client experience.
• Leads and provides guidance on transitions to the end-state infrastructure of outsourced providers.
• Assists and helps manage relationships with third-party providers, ensuring quality and performance standards are met and holding them accountable to established service-level agreements.
• Oversees processes and ensures the implementation of new policies to follow regulations. Participates in cross-departmental and cross-divisional initiatives designed to improve accuracy, generate efficiencies, and reduce risk.
• Assists and helps direct, motivate, and develop staff, maximizing their individual contribution, their professional growth, and their ability to function effectively with their colleagues as a team.

Required:

• Bachelor's degree or the equivalent combination of education and relevant experience AND 5+ years of total relevant work experience.
• Experience in investment operations
• 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
• Grasps complexities and perceives relationships among issues
• Strong written and verbal communication skills
• Knowledge of the securities or financial services industry

Commitment 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:

• Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions
• Flexible and remote work opportunities
• Health care benefits (medical, dental, vision)
• Tuition assistance
• Wellness programs (fitness reimbursement, Employee Assistance Program)

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.

As part of T. Rowe Price's Health and Safety protocols, effective October 19, 2021, any US-based new hires, including interns will be required to be fully vaccinated against COVID-19 or have a valid exemption under applicable state or federal law from receiving a COVID-19 vaccine.

T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, colour, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.