Bank Services & Reconciliation Assoc.

Job Description: Primary Purpose of the Position:

The Banking Services and Reconciliation Associate position supports daily accounting and reporting functions with limited supervision for Central Control in accordance with internal regulations and banking requirements. This position may act in a backup or secondary capacity to support the special projects, reconciliation of complex bank accounts, and research of complex or aged items/problems. The position acts as a department liaison and completes several independent tasks.

Principal Responsibilities:

* Reconciles bank activity on the record keeping system for shareholder transaction activity on a daily basis and balances monetary transactions that move between the T. Rowe Price Mutual Funds.

* Researches and resolves discrepancies utilizing systems, other support or transaction areas, or communicates directly with shareholders. Resolves discrepancies within business standards.

* Conducts reporting, remittance, and/or settlement requirements.

* Trains and coaches team members. Acts as department liaison. Supports team projects.

* Maintains and updates procedures in accordance with Central Control Group policies.

Qualifications:

* College Degree preferred
* Direct Central Control experience preferred
* Project management experience
* Investment knowledge
* Demonstrate knowledge of Cash management
* Proficient in a Windows based environment
* Able to navigate through DST systems
* Good understanding of procedures and policies as they relate to departmental and regulatory requirements
* Detail oriented and flexibility to shift focus to different responsibilities
* Ability to meet deadlines in a timely fashion
* Interpersonal skills and customer service orientation
* Good verbal and written communications
* Ability to give valuable, direct, and timely for associate performance
* Ability to meet deadlines in a timely fashion
* Strong leadership skills
* Adapt to change quickly
* College degree, OR a high school diploma/equivalent with a minimum of one year related work experience required

T. Rowe Price is an Equal Opportunity Employer.

Searchable Keywords: banking, customer service, teller, account, balance / gj-mo

Expected Travel Time: None