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Global Investment Operations (GIO) is a centralized team trusted to support our investments, funds, trusts and clients.
We work in a fast-paced environment, influenced by strict regulations and compliance. We rely heavily on technology and are continuously optimizing essential processes so we can help support new TRP sponsored investment products (e.g., Exchange Traded Funds) the firm is introducing.
GIO is committed to successful outcomes for our clients. Our rigorous process, and the people behind it, makes that possible. GIO is responsible for:
The functional areas within GIO include Middle Office and Investment Liaisons, Performance and Analysis, Investment Compliance, Fund Administration and Tax Operations, Fund Accounting, and Shared Services.
Middle Office: Facilitates trade and transaction processes.
Performance and Analysis: Analyze allocations, market risk, and securities selection.
Investment Compliance: Adhere to regulatory, prospectus, client-directed, and internal guidelines for all T. Rowe Price managed portfolios.
Fund Administration and Tax Operations: Provides and/or oversees accounting, financial reporting, tax, and valuation operations and related service delivery.
Fund accounting: Sets accounting policy and manages third party fund accounting service providers.
Transfer Agent Fund and Cash Operations: Provides transfer agent reconciliation, recordkeeping and banking services.
Shared Services: Service provider management, business line risk, and business and product delivery.
Watch: The Secret to a Successful Career in GIO
Hear from Global Investment Operations VP Chris Montagu who discusses his hiring philosophy of seeking people for open roles who are driven—but not at the expense of the greater good.
Global Investment Operations is a great place to make a difference and grow your career at T Rowe Price. Our associates bring a diverse background of expertise to the firm based on their prior work experience.
We look for: