Financial Operations Specialist

2 days ago


Leamington Spa, Warwickshire, United Kingdom T. Rowe Price Group, Inc. Full time
Job Overview

As a Financial Operations Specialist at T. Rowe Price Group, Inc., you will play a vital role in supporting our global accounting operations teams.

Responsibilities
  • Spend 40% of your time on Account Payables processing, Invoice Review, and Cash Items, ensuring accuracy and timeliness in payments to third-party suppliers and institutional clients.
  • Conduct daily research and resolve items requiring additional information to be posted to the general or sub-ledgers, maintaining documentation and monitoring processes according to department policies and regulatory standards.
Revenue Generation
  • Collect data and information required for operational accounting activities, supporting accurate and timely delivery of client fee invoices to external clients.
  • Produce client data reports used by more senior staff and business partners, including client aging reports for client service teams.
Corporate Treasury Functions
  • Daily bank accounts review, uploads, and postings of transactions, ensuring seamless cash management and reconciliation.
  • Review cash activities in bank accounts and apply to Oracle client accounts and AP subledgers or general ledger.
Requirements and Qualifications
  • Bachelor's degree or equivalent combination of education and experience, with 4+ years of relevant work experience.
  • Strong Excel skills, including vlookup and pivot tables, are essential for this role.
  • Familiarity with financial systems, including general and subsidiary ledgers, is highly desirable.
Salary and Benefits

The estimated annual salary for this position is $65,000 - $85,000, depending on location and qualifications.



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