Derivatives Middle Office Trade Ops Analyst | Hybrid

T. Rowe Price; Baltimore (MD); Hybrid; USD 69,500 - 118,000; Full time

Benefits offered by this job

Competitive compensation

Annual bonus eligibility

Hybrid work schedule

Health and wellness benefits

Job summary

T. Rowe Price in Baltimore, MD, seeks an Analyst for Middle Office Trade Management in Derivatives Operations.

The role supports core derivatives, private placements, and discretionary trading, collaborating with front office and outsourced providers to strengthen risk controls and operational efficiency. The ideal candidate has 2+ years in derivatives/trade management, knowledge of private placements, and an aptitude for applying AI and automation to enhance processes while maintaining

Qualifications

• Bachelor's degree or equivalent combination of education and relevant experience.
• 2+ years of total relevant work experience.
• 2+ years of experience in derivatives and trade management operations.
• Knowledge of private placements.
• Experience supporting middle office, trade management, or securities operations processes across the trade lifecycle.
• Ability to leverage AI and self-help tech solutions to increase execution and drive problem solving.

Responsibilities

• Coordinate processing of portfolio transactions to ensure accuracy, timeliness, and compliance.
• Identify quality, accuracy, or compliance deficiencies and take corrective action.
• Guide less experienced peers and support staff on controls and execution.
• Partner with securities operations staff, relationship managers, custodians, and vendors to analyze information affecting accounts and activity.
• Respond to queries on cash breaks, trade breaks, and escalated issues as needed.
• Prepare standard and nonstandard instructions for settlements and transfers.
• Instruct team on adjustments to books and records for accuracy.
• Drive process improvements to automate tasks and reduce risk.

Skills

Derivatives ops

Private placements

Middle office

Securities operations

AI/value driven tech

Education

Bachelor's degree or equivalent

Job description

T. Rowe Price in Baltimore, MD, seeks an Analyst for Middle Office Trade Management in Derivatives Operations.

The role supports core derivatives, private placements, and discretionary trading, collaborating with front office and outsourced providers to strengthen risk controls and operational efficiency. The ideal candidate has 2+ years in derivatives/trade management, knowledge of private placements, and an aptitude for applying AI and automation to enhance processes while maintaining