T. Rowe Price

Analyst, Middle Office - Security Reference

T. Rowe Price

Remote
Full-TimeDepends on ExperienceSenior LevelMasters
Job Description

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.

  1. Maintain accurate and up-to-date security reference data for the investment portfolios of the firm's clients.
  2. Monitor data quality and identify and resolve any discrepancies or issues in a timely manner.
  3. Collaborate with various teams and departments to ensure consistency and accuracy of security reference data across the organization.
  4. Conduct thorough research and analysis to identify potential data errors or gaps.
  5. Develop and implement processes and procedures to improve data accuracy and efficiency.
  6. Stay updated on industry regulations and best practices related to security reference data.
  7. Communicate effectively with internal and external stakeholders to address data-related inquiries and provide necessary support.
  8. Continuously monitor and identify opportunities for process improvements to enhance data quality and efficiency.
  9. Participate in cross-functional projects and initiatives to support the overall objectives of the organization.
  10. Act as a subject matter expert on security reference data and provide guidance and training to team members as needed.
  11. Adhere to strict confidentiality and security protocols to protect sensitive financial data.
  12. Keep accurate records and documentation of all data-related processes and activities.
  13. Proactively identify and escalate potential risks or issues related to security reference data.
  14. Demonstrate a strong understanding of the financial industry and market trends.
  15. Maintain a positive and collaborative work environment, fostering teamwork and open communication.
Where is this job?
This job opening is listed as 100% remote
Job Qualifications
  • 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.

Required Skills
  • Risk Management

  • Process Improvement

  • Data Analysis

  • Data Management

  • Financial Modeling

  • Security analysis

  • Market trends

  • Compliance monitoring

  • performance tracking

  • Investment Research

  • Asset Valuation

  • Portfolio Reporting

Soft Skills
  • Communication

  • Conflict Resolution

  • Emotional Intelligence

  • Leadership

  • Time management

  • creativity

  • Networking

  • Teamwork

  • Adaptability

  • Problem-Solving

Compensation

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.

Additional Information
T. Rowe Price is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. We do not discriminate based upon race, religion, color, national origin, sex, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.
Required LanguagesEnglish
Job PostedMarch 10th, 2025
Apply BeforeApril 11th, 2026
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About T. Rowe Price

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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