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Laureate Global Products & Services - Baltimore, MD US
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For your reference, we have included the original job posting below.
Mutual Fund Accounting- Associate (Fixed Income)
Job Number:
43548113
Company Name:
T. Rowe Price
Job Location:
Owings Mills, MD US
Job Category:
Accounting & Finance
Mutual Fund Accounting- Associate (Fixed Income)
TheFixed IncomeMutual Fund Accountant will accurately perform record keeping, cash reconciliation, and cash management on different products including institutional accounts, sub-advised accounts, venture accounts and T. Rowe Price International accounts. The Accountant acts as a point of contact for any inquiries and problems on assigned products, communicating with custodian banks, outside fund accountants and various groups both within and outside Investment Operations. Additionally, it is th...
The opportunity number you have entered is either no longer available or does not exist. You can use the job search box below to find other jobs matching your desired criteria.
