At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.
We believe doing the right thing for our clients and our associates is good business. With a career at the firm, you can expect opportunities to create real impact at work and in your community. You’ll enjoy resources to support your career path, as well as compensation, benefits, and flexibility to enrich your life. Here, you’ll find a collaborative culture that respects and values differences and colleagues who share a spirit of generosity.
Join us for the opportunity to grow and make a difference in ways that matter to you.
POSITION PURPOSE
The Client Investment Reporting Specialist is responsible to provide clients with custom and standardized reports in relation to their portfolio and on broad topics, including performance, analytics, attribution, compliance, peer groups, and enterprise risk. The specialist will provide clients with a platform to raise their enquiries and request, to which s/he will provide clients with support and assistance on their queries.
Principal Responsibilities
- Responsible for the end-to-end production and distribution process for completing repeatable and ad-hoc client reporting packages for specified business unit(s). The workflow involves sourcing data from various systems, coordinating with different internal teams for sources, compiling data into different systems or software, and distributing via the reporting platform.
- Ensure production timeliness, while meeting quality and compliance requirements.
- Responsible for the liaison with internal stakeholders on client report requirements and enquiries. This involves negotiation, establishment, and management of deadline feasibilities, prioritizing other requirements with these stakeholders, while managing the client/distribution team’s expectations.
- Identify process improvement opportunities, geared towards improving client service, operational efficiency, and/or output quality. Serves as a participant in firm-wide initiatives and system enhancements, especially as a subject-matter-expert in client reporting.
PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS
- Associated degree and 3+ years’ experience working in the Asset Management industry, with client reporting experience preferred.
- Good understanding of investment and fund industry, including performance and investment strategies.
- Strong technical skills on Excel and Powerpoint preferred.
- Ability to work independently and learn new technology and/or processes quickly.
- Ability to work under pressure and meet tight deadlines.
- Detail oriented with excellent written and verbal communication skills.
- Strong organizational skills.
Commitment to Diversity, Equity, and Inclusion:
At T. Rowe Price, our associates are our greatest asset. We thrive because our company culture is built on inclusion and because we sustain a work environment where associates can bring their best selves to work every day. The backgrounds, talents, and experiences of our global associates allow us to embrace new ideas and perspectives that move our business priorities forward and enable us to deliver strong client outcomes. Here, you can expect equal opportunity and fair and consistent treatment for all.
T. 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, colour, 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.