Asset Management Specialist

4 weeks ago

Owings Mills, Maryland, United States T Rowe Price Group, Inc Full time

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.

Fund and Cash Operations (FCO) is responsible for the oversight of the cash flows between the funds/trusts custody accounts and the transfer agency (TA), the reconciliation process and banking services.

The Cash Management Analyst is responsible for oversight of key Transfer Agency functions including:

cash flows between the investment products and TA, distributions of income and capital gains from the mutual funds, facilitating cash flows for the Fund of Funds products, tracking and reporting fund and trust exposure for backdated trading (As Of Accountability), providing TA backup during the annual audits of the funds and trusts by Pricewaterhouse Coopers, and maintaining the tables and settings that drive cash flows and create records in the TA reconciliation system (SS&C Comp/Recon).

Analysts leverage their deep knowledge to independently lead, participate in, and coordinate projects as needed in order to create operational capabilities required by regulatory, client, or investment demands.

In addition, Analysts serve as resources to the Fund and Cash Operations (FCO) department and to TRPS as a whole.

Interacts with investment operations and fund accounting staff, relationship managers, portfolio managers, custodians, and clients to collect, analyze, and communicate information that impacts core transfer agent processes.

Answers queries on cash/trade breaks and other inquiries from internal or external business partners, escalating more complex problems.

Responsible for completing complex data analysis. Analyzes and interprets trends, provides root-cause analysis, and executes on recommendations. Conducts technical testing and the implementation of any required software.

Serves as a subject matter expert on moderately complex matters within a specific area of transfer agent fund and cash operations.

Directs escalations to more senior-level staff. Represents team in projects/meetings with business partners and vendors. Mentors more junior team members. Delivers actionable resolution support to assigned business unit.

Responsible for ensuring adherence to quality review procedures in data analysis and reporting. Leads business unit-specific projects and participates in broad organizational initiatives.

Responsible for coordinating team members to accomplish the goals of the project and to ensure timely delivery of required materials and reports.

Bachelor's degree or the equivalent combination of education and relevant experience and ~4+ years of total relevant work experience.

Proactive in seeking out process improvement solutions to reduce risk and create efficiencies.

Expertise in Microsoft Office, especially Excel.

Work Flexibility:

This role is eligible for remote work up to two days a week.

Employees may be eligible for a discretionary bonus, which is determined upon company and individual performance.

Commitment to Diversity, Equity, and Inclusion:

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 build allies for our global associate community.

Benefits:

Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions.

Flexible and remote work opportunities.

Health care benefits (medical, dental, vision).

Wellness programs (fitness reimbursement, Employee Assistance Program).

Our Commitment:

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.

Equal Opportunity Employer:

Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race.

We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, color, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.

  • IT Asset Manager

    4 weeks ago

    Owings Mills, Maryland, United States ektello Full time

    Job Title: IT Asset ManagerThis role is responsible for managing the inventory of IT assets, ensuring accurate records, and providing exceptional customer service.Key Responsibilities:Inventory Management: Reconcile inventory, match records, and receive equipment using IAM ServiceNow, Coupa, and Myvuy.Records Management/Customer Service: Answer emails,...

  • Asset Protection Specialist

    1 month ago

    Owings Mills, Maryland, United States Giant Food Full time

    Job Title: Asset Protection SpecialistAbout Us:Giant Food is a leading grocery retailer in the Baltimore-Washington area, with over 2 million weekly customers and annual sales topping $5 billion. We're committed to being the most trusted and loved local food retailer in our community.Job Summary:We're seeking a highly motivated and detail-oriented Asset...

  • Security Specialist

    1 month ago

    Owings Mills, Maryland, United States Target Full time

    About TargetTarget is a Fortune 50 company with over 400,000 team members worldwide, operating as one of America's leading retailers. Our purpose is to help all families discover the joy of everyday life by providing a unique and personalized shopping experience. We prioritize relationships, fuel growth opportunities, and succeed as one Target team.About...

  • Associate Asset Protection Specialist

    3 weeks ago

    Owings Mills, Maryland, United States Giant Food Full time

    Secure Our Stores, Secure Our FutureMainstream retailer Giant Food seeks an Asset Protection Associate to protect its retail store assets by investigating loss and preventing internal and external theft incidents. This role is responsible for monitoring, investigating, and preventing loss and shrink within their assigned stores through surveillance,...

  • Desktop Support Specialist

    4 weeks ago

    Owings Mills, Maryland, United States Dexian DISYS Full time

    Job Title: Desktop Support SpecialistJob Summary:We are seeking a skilled Desktop Support Specialist to join our team at Dexian DISYS. As a Desktop Support Specialist, you will be responsible for supporting the daily distribution and tracking of desktop equipment and peripherals to our associates.Key Responsibilities:Receiving and tracking desktop assets,...

  • Desktop Support Specialist

    4 weeks ago

    Owings Mills, Maryland, United States Dexian DISYS Full time

    Job Summary: We are seeking a skilled Desktop Support Specialist to join our team at Dexian DISYS. As a key member of our Asset Management team, you will be responsible for the daily distribution and tracking of desktop equipment and peripherals to our associates.Key Responsibilities:Receiving and tracking desktop assets, peripherals, and accessoriesUpdating...

  • Security Operations Specialist

    4 weeks ago

    Owings Mills, Maryland, United States Target Full time

    Security Specialist Role OverviewAs a Security Specialist at Target, you will contribute to a secure work environment for all team members, temporary workers, vendors, and visitors. Your responsibilities will include executing routines to identify and investigate theft, as well as advancing Assets Protection partnerships through professional interaction.Key...

  • Desktop Support Specialist

    4 weeks ago

    Owings Mills, Maryland, United States Dexian DISYS Full time

    Job Title: Desktop Support SpecialistJob Summary:This role supports the daily distribution and tracking of desktop equipment and peripherals to our associates. The ideal candidate will have experience with asset management, inventory tracking, and shipping and receiving responsibilities.Key Responsibilities:Receiving desktop assets, peripherals, and...

  • Data Management Specialist

    4 weeks ago

    Owings Mills, Maryland, United States T. Rowe Price Full time

    Job SummaryT. Rowe Price is seeking a highly skilled Data Management Specialist to support the Data Stewardship team within Individual Investor (II). This role plays a crucial part in supporting over $200B in client assets and serving 1.3M investors. The successful candidate will address both production and project-related data needs tied to operational and...

  • Product Development Specialist

    4 weeks ago

    Owings Mills, Maryland, United States T. Rowe Price Full time

    About the RoleWe are seeking a highly skilled Product Development Specialist to join our team at T. Rowe Price. As a key member of our Individual Investor Product team, you will be responsible for supporting the development and marketing of our investment products and vehicles.Key ResponsibilitiesSupport the product and vehicle portfolio through strategy,...

  • Diagnostic Imaging Specialist

    4 weeks ago

    Owings Mills, Maryland, United States RadNet Full time

    Job Title: Mammography TechnologistJob Summary:We are seeking a skilled Mammography Technologist to join our team at RadNet. As a Diagnostic Imaging Specialist, you will be responsible for operating mammographic equipment and producing high-quality diagnostic images. Your excellent patient care skills and ability to work in a fast-paced environment will make...

  • Managed Care Contracting Specialist

    1 month ago

    Owings Mills, Maryland, United States LifeBridge Health Full time

    Job Summary:We are seeking a seasoned Managed Care Contracting Specialist to provide experienced contracting negotiation skills and subsequent implementation and ongoing operational support for LifeBridge Health entities.Key Responsibilities:Provides project support and acts as an internal liaison and resource for LBH staff and physicians, in addition to...

  • Affordable Housing Assistant Community Director

    4 weeks ago

    Owings Mills, Maryland, United States FPI Management, Inc. Full time

    Job SummaryWe are seeking a highly skilled and experienced Affordable Housing Assistant Community Director to join our team at FPI Management, Inc. This is a challenging and rewarding role that requires a strong understanding of affordable housing programs, including LIHTC, HUD programs, and USDA-Rural Development.Key ResponsibilitiesAssist the Community...

  • Collections Specialist

    1 month ago

    Owings Mills, Maryland, United States Hamilton Associates Inc Full time

    Job Title: Collections SpecialistHamilton Associates Inc. is seeking a skilled Collections Specialist to join our team. As a Collections Specialist, you will be responsible for resolving open A/R issues related to collections, updating accounting software and reports, and providing internal status reporting to managers and customer service associates.Key...

  • Coding Manager

    4 weeks ago

    Owings Mills, Maryland, United States LifeBridge Health Full time

    Coding Manager - Professional/Hospital Services SpecialistLifeBridge Health is seeking a skilled Coding Manager to oversee the daily operations of our professional coding services and coder quality analyst departments. The ideal candidate will have a strong background in coding and a proven track record of ensuring accurate and efficient coding practices.Key...

  • Audit Manager

    4 weeks ago

    Owings Mills, Maryland, United States T. Rowe Price Full time

    About the Role:We are seeking a highly skilled and experienced Audit Manager to join our team at T. Rowe Price. As an Audit Manager, you will be responsible for leading complex audits and ensuring the quality and accuracy of our work.Key Responsibilities:Lead audits and manage multiple activities from start to closeReview and draft summary and detailed audit...

  • IT Support Specialist

    1 month ago

    Owings Mills, Maryland, United States Medix™ Full time

    IT Support Specialist OpportunityOwings Mills, MDFull Time Direct HireNot able to provide sponsorship for now or in the futureMedix's client is seeking an experienced IT Support Specialist to join their Information Technology team. This role will provide technical support for both on-site and remote employees, troubleshoot technical issues, and manage an IT...

  • Inventory Operations Specialist

    4 weeks ago

    Owings Mills, Maryland, United States BGSF Full time

    Job Title:IT Inventory CoordinatorResponsibilities:Inventory Management:Oversee the tracking and management of IT assets utilizing IAMServiceNow, Coupa, and Myvuy. This involves handling shipping and receiving processes, ensuring accurate matching of documentation with received equipment.Shipping Department Operations:Work within a centralized shipping...

  • Medical AR Follow Up Specialist III

    3 weeks ago

    Owings Mills, Maryland, United States LifeBridge Health Full time

    Job Summary:The Medical AR Follow Up Specialist III is responsible for identifying and addressing systems and operations issues that impact billing and accounts receivable performance. This role requires a strong analytical mindset and the ability to provide recommendations for process enhancements to management.Utilizing GE business intelligence standard...

  • IT Support Specialist

    4 weeks ago

    Owings Mills, Maryland, United States Chesapeake Search Partners Full time

    Job Title: IT Support SpecialistJob Summary:The IT Support Specialist will be responsible for providing technical assistance to employees, troubleshooting software and hardware issues, and managing the IT support ticketing system. This role will also involve game-day IT support duties for major events at M&T Bank Stadium.Key Responsibilities:Provide...