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T. Rowe Price · 2 hours ago

Sr. Analyst - Middle Office Trade Management, Digital Assets Operations

Baltimore, MD

Full-time

Hybrid

Mid, Senior Level

$87K/yr - $148K/yr

5+ years exp

T. Rowe Price is a premier global asset management organization with over 85 years of experience. They are seeking a Senior Analyst to join the Trade Management Digital Assets team, responsible for supporting operational processes for blockchain-based assets and managing traditional assets such as Equities and Fixed Income.

Business DevelopmentFinanceFinancial ExchangesFinancial Services

No H1B

Responsibilities

Ensure accurate trade capture, settlement, and reconciliation of digital asset transactions across custodians and counterparties

Monitor and oversee the full trade life cycle for equities and fixed income instruments, including affirmation, matching, and settlement

Liaise with custodians, liquidity providers, brokers, and internal teams to resolve operational exceptions and discrepancies across all asset classes

Collaborate with portfolio management, front office, compliance, and technology teams to review and enhance controls and risk mitigation

Support onboarding and integration of new service providers and perform due diligence and oversight of existing vendors

Assist with development, operational support, and documentation of procedures for new asset launches

Track regulatory developments and industry best practices affecting digital assets, equities, and fixed income operations

Contribute to process improvements, automation initiatives, and control enhancements

Support daily cash and position reconciliations across IBOR, ABOR, and custody

Qualification

Digital assets operationsInvestment operationsEquityFixed incomeRegulatory frameworks knowledgeReconciliation tools proficiencyProject managementCommunication skillsProblem-solving skillsAttention to detail

Required

Bachelor's degree or the equivalent combination of education and relevant experience

5+ years of total relevant work experience

Preferred

5+ years of relevant work experience within investment operations, custody, or related financial services role

Demonstrated subject matter expertise and passion for digital assets, with proven experience and knowledge in equity and/or fixed income trade support

3+ years of experience within digital assets operations, including: Knowledge of relevant regulatory frameworks (SEC, CFTC, etc.) governing digital assets

Experience working with institutional digital asset investment managers, custodians, or liquidity providers

Familiarity with digital asset platforms

Proven track record managing operational processes for multiple asset classes, identifying control gaps, and driving improvements

Project management experience and ability to manage internal and external stakeholders across equities, fixed income, and digital assets

Proficiency with reconciliation tools, data management, and Excel; experience with digital asset platforms or APIs a plus

Familiarity with ETF operational workflows, including creation/redemption processes and coordination with authorized participants

Excellent leadership, communication, and problem-solving skills

High attention to detail and ability to work independently in a fast-paced environment