Analyst, Middle Office

T. Rowe Price Analyst Position

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.

Role Summary

T. Rowe Price is seeking a motivated Analyst to join the Global Investment Operations (GIO) Middle Office Distribution and Funding (MODF) team supporting Venture Capital portfolios. This role supports key operational processes associated with distribution activity, including notice management, reconciliations, transaction processing, client servicing, and workflow monitoring.

We welcome applications from internal associates across departments (including Technology, Compliance, Data, and beyond) whose institutional knowledge and cross-functional experience are highly valued and will directly contribute to the success of our initiatives.

The successful candidate will perform day-to-day operational activities related to venture capital distributions while collaborating with internal stakeholders, external service providers, and clients to support accurate and timely processing. The Analyst will contribute to process improvements, support risk and control activities, and build expertise in distribution operations through hands-on experience and partnership with senior team members.

This position requires strong analytical skills, attention to detail, effective communication, and the ability to manage multiple priorities in a fast-paced environment.

Distribution Operations & Workflow Execution:

• Support the daily processing and monitoring of venture capital distribution workflows, ensuring distribution notices and related transactions are reviewed and processed accurately and timely.
• Perform operational activities including notice review, GP list reconciliations, cash movement verification, exception identification, and issue resolution.
• Follow established policies, procedures, and controls while escalating issues and exceptions appropriately.
• Coordinate with global partners to support effective handoffs, accurate tracking of outstanding items, and timely follow-up on operational inquiries.

Stakeholder Support & Client Service:

• Respond to day-to-day operational inquiries from clients, service providers, investment staff, and internal business partners.
• Develop productive working relationships across Middle Office, Investment Operations, Technology, Legal, Compliance, and external business partners to support operational execution.
• Escalate operational risks, service concerns, and workflow issues to senior team members and management as appropriate.

Process Improvement & Operational Support:

• Identify opportunities to improve efficiency, reduce risk, and strengthen operational processes and controls.
• Analyze workflow data, exceptions, and operational trends to support recommendations for process enhancements.
• Participate in user testing, system enhancements, automation initiatives, and technology-related projects impacting distribution operations.
• Support business initiatives and operational changes affecting venture capital and private asset servicing activities.

Risk & Control Responsibilities:

• Adhere to established operational procedures, governance standards, and regulatory requirements while supporting a strong control environment.
• Assist with audits, control testing, risk assessments, and remediation activities related to distribution operations.
• Investigate processing exceptions and operational breaks, document findings, and support corrective actions.

Knowledge Development & Team

Collaboration:

• Build expertise in venture capital distribution…