
Analyst, Middle Office - Security Reference
Welcome to T. Rowe Price - a global investment management firm dedicated to helping our clients achieve their long-term financial goals. We are currently seeking a dynamic and detail-oriented individual to join our team as an Analyst in our Middle Office - Security Reference department. In this role, you will be responsible for maintaining accurate and timely security reference data for our investment portfolios. We are looking for someone with a strong analytical mindset and a passion for the financial industry. If you thrive in a fast-paced and collaborative environment, possess excellent problem-solving skills, and have a keen eye for detail, we want to hear from you.
- Maintain accurate and up-to-date security reference data for the investment portfolios of the firm's clients.
- Monitor data quality and identify and resolve any discrepancies or issues in a timely manner.
- Collaborate with various teams and departments to ensure consistency and accuracy of security reference data across the organization.
- Conduct thorough research and analysis to identify potential data errors or gaps.
- Develop and implement processes and procedures to improve data accuracy and efficiency.
- Stay updated on industry regulations and best practices related to security reference data.
- Communicate effectively with internal and external stakeholders to address data-related inquiries and provide necessary support.
- Continuously monitor and identify opportunities for process improvements to enhance data quality and efficiency.
- Participate in cross-functional projects and initiatives to support the overall objectives of the organization.
- Act as a subject matter expert on security reference data and provide guidance and training to team members as needed.
- Adhere to strict confidentiality and security protocols to protect sensitive financial data.
- Keep accurate records and documentation of all data-related processes and activities.
- Proactively identify and escalate potential risks or issues related to security reference data.
- Demonstrate a strong understanding of the financial industry and market trends.
- Maintain a positive and collaborative work environment, fostering teamwork and open communication.
Bachelor's Degree In Finance, Accounting, Or A Related Field.
Minimum Of 2-3 Years Of Experience In A Middle Office Or Securities Reference Role.
Strong Understanding Of Securities Reference Data And Market Conventions.
Proficiency In Financial Database Systems And Excel.
Excellent Analytical And Problem-Solving Skills With The Ability To Identify And Resolve Data Discrepancies.
Risk Management
Process Improvement
Data Analysis
Data Management
Financial Modeling
Security analysis
Market trends
Compliance monitoring
performance tracking
Investment Research
Asset Valuation
Portfolio Reporting
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
creativity
Networking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Analyst, Middle Office - Security Reference is $60,000-$80,000 per year. This can vary depending on factors such as location, experience, and the specific company or industry the individual is working in. Some analysts in this role may earn more than $100,000 per year, while others may earn closer to $50,000.
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T. Rowe Price Group, Inc. is an American publicly owned global investment management firm that offers funds, advisory services, account management, and retirement plans and services for individuals, institutions, and financial intermediaries.

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