Analyst, Middle Office - Security Reference

Job description

Role Summary This position performs accurate and timely set up and maintenance of securities (stock, bonds, and derivatives) that are needed for immediate trading while ensuring daily operational deadlines are met. Concurrently, oversees T. Rowe Price's service provider who performs setups and maintenance of securities that are not needed for immediate trading. Works under minimal supervision with direct accountability for checklist tasks and daily processes. Develops in-depth knowledge and expertise in their own job discipline and working knowledge of related disciplines within the Middle Office. Works closely with trading, compliance, operations, relationship managers, technology teams and vendors to ensure a seamless and efficient stakeholder experience. Leads or assists with projects and work streams that are related to security reference data across the firm. Approaches this role with the mindset of wanting to understand the how and why behind it. Participates in cross-departmental and cross-divisional initiatives designed to improve accuracy, generate efficiencies, and reduce risk. Comfort with change as each day can be different and our organization is looking ahead to impac...