T. Rowe Price
Analyst, Middle Office – Venture Capital & Securities Lending (Education)
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.
Analyst, Middle Office – Venture Capital & Securities Lending
Team Summary:
The Middle Office Distribution & Funding (MODF) team is part of Global Investment Operations. The team provides oversight and daily operational support for Venture Distribution Management Services (DMS), Securities Lending, and Cash Management.
Role Summary:
We are seeking a Middle Office Analyst to administer and process the books and records for our Venture Capital accounts distributions. The successful candidate will coordinate, book, check, and validate transfers, settlements, redemptions, reconciliations. This role will also be responsible for operational functions related to our securities lending program covering our proprietary products, including direct oversight of our securities lending agents.
The role requires an understanding of complex securities transactions, meticulous attention to detail, and the ability to meet tight deadlines. The Analyst will be expected to provide effective coordination of process and information with other team members and drive process improvement initiatives.
Responsibilities:
Venture Distribution management Service (DMS):
Securities Lending (SL):
DMS and SL:
Typical Qualifications:
Preferred Qualifications:
FINRA Requirements: FINRA licenses are not required and will not be supported for this role.
Work Flexibility: This role is eligible for hybrid work, with up to two days per week from home.
Applicants for employment in the US must have work authorization that does not now or in the future require sponsorship of a visa for employment authorization in the United States (e.g., H1-B visa, F-1 visa (OPT), TN visa or any other non-immigrant work status).
Base salary ranges:
$83,000.00 - $141,000.00 for the location of: California, New YorkPlacement within the range provided above is based on the individual's relevant experience and skills for the role. Base salary is only one component of our total compensation package. Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance.
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:
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.