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Manager, Client Fee Invoicing & Reporting
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Full-time
- We are a premier asset manager focused on delivering global investment management excellence and retirement services that investors can rely on today and in the future.
- The Manager, Client Fee Invoicing and Reporting is part of T. Rowe Price’s Controller Group and is primarily responsible for the generation and review of accurate and timely recurring fee calculations and invoicing to support the firm’s Separately Management Account (SMA) clients.
- The T. Rowe Price Controller’s Group is an integral part of the CFO Group and oversees fee calculation and related invoicing and payment activities for client fee arrangements of varying complexity across the firm’s advisory institutional and intermediary services.
- In addition to delivering excellence in our calculation accounting and reporting responsibilities across T. Rowe Price Group and its global subsidiaries and branches, we collaborate with our business partners to ensure delivery of outstanding quality information to our firm’s clients, global regulatory bodies, and throughout the firm.
- Financial Services industry experience, including experience in SMA and/or Model products, or RIA channel is a plus
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