The board
Job
Operations
Analyst, Middle Office Trade Management, Derivatives Operations
T. Rowe Price
- Hours
- Full time
- Where
- Baltimore, MD
- Posted
- Sep 24
At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life.
What you'd do
- Coordinate the processing of portfolio transactions, ensuring activities are accurate, timely, and compliant with established policies, procedures, and controls.
- Identify quality, accuracy, or compliance deficiencies and take appropriate corrective action to resolve issues and mitigate risk.
- Guide less experienced peers and support staff on error prevention, process execution, and interpretation of operational controls.
- Partner regularly with securities operations staff, relationship managers, investment staff, custodians, and vendors to collect, analyze, and communicate information that impacts accounts and trade activity.
- Respond to queries related to cash breaks, trade breaks, and other standard operational questions from internal and external stakeholders, escalating more complex issues as appropriate.
- Prepare standard and some nonstandard instructions for settlements, reconciliations, transfers, and related activities.
- Instruct team members on adjustments needed to books and records to ensure accuracy and completeness.
- Drive process improvement initiatives focused on automating manual tasks, enhancing efficiency, strengthening controls, and minimizing operational risk
- Support requirements and testing for operational support of new complex products
- Follow established controls to check and validate third-party reconciliations and support account transitions to the end-state infrastructure of outsourced providers.
What they want
- Bachelor's degree or the equivalent combination of education and relevant experience AND
- 2+ years of total relevant work experience
About T. Rowe Price
At T. Rowe Price, our associates are empowered to do meaningful work that supports long-term client outcomes and reflects our core principles of integrity, collaboration, accountability, and excellence. This role sits within Middle Office Trade Management (MOTM), a department responsible for supporting all trade related functions across all asset classes, including ETF’s and digital assets. This role specifically supports processes within core derivatives, private placements, and discretionary…
- Starts
- 2026-09-24