Senior Cash and FX Investment Analyst

Requisition Number: 74460

Position Title:

External Description:

Role Summary

The Cash and FX Investment Analyst is responsible for the coordination of cash data, management of currency (portfolios), trading and hedging, and the establishment, implementation and ownership of cash and FX strategies, processes and policies.

 

Responsibilities

• Oversee cash balances and cash flow activity for multi-asset, equity, and fixed income accounts.  Evaluate data and communicate with other investment staff to ensure proper trading and settlement timing.  Review trading activity to verify consistency with cash flow details.   Act as primary contact for cash and FX related data. Drive firm-wide cash practices and policies. Assess impacts to cash management resulting from non-cash issues, changing business practices, or process gaps.
• Manage currency in equity and fixed income accounts. Monitor balances and related cash flow and trading activity to identify currency needs. Raise FX orders on the back of trading and to cover cash flows or to repatriate balances resulting from income or corporate actions.
• Manage hedging strategies for equity, fixed income and asset allocation strategies. Calculate, generate and route FX orders, roll forward positions, monitor exposure, and evaluate results of hedging strategies. Evaluate trading costs, settlement issues, and trading strategies. Identify and implement appropriate customized investment hedging strategies and processes for new mandates
• Lead and participate in projects impacting cash and currency management, including but not limited to monitoring of surplus cash investment vehicles, development of cash and FX systems and processes, and governing of FX standing instructions.

 

Qualifications

Required:

• Bachelor’s degree and 6+ Years T. Rowe Price or related experience
• 2-4 Years demonstrating proficiency in Intermediate Cash Analyst Role
• Demonstrated knowledge in all aspects of cash management
• Ability to influence and drive consensus
• Demonstrated ability to manage projects
• Working knowledge of investments, portfolios, and stock trading principles
• Ability to understand the impact on cash management of complex instruments such as futures, options, and total return swaps, as well as the additional complexities of global mandates, including international securities and regional timing & settlement differences
• Excellent communication and interpersonal skills
• Ability to ask for and assimilate communication from multiple parties to make pertinent trading decisions is paramount.
• Attention to detail and accuracy
• Ability to work both independently and as part of a larger team

Preferred:

• College degree and five years of related work experience, or a minimum of 10 years related work experience

 

FINRA Requirements

FINRA licenses are not required and will not be supported for this role.

Work Flexibility

This role is eligible for hybrid work, with up to one day per week from home.

City:

State:

Community / Marketing Title: Senior Cash and FX Investment Analyst

Company Profile:

Location_formattedLocationLong: Maryland, US

CountryEEOText_Description: Commitment to Diversity, Equity, and Inclusion: We strive for equity, equality, and opportunity for all associates. When we embrace the power of diversity and create an environment where people can bring their authentic and best selves to work, our firm is stronger, and we create greater value for our clients. Our commitment and inclusive programming aim to lift the experience for each associate and builds allies for our global associate community. We know that a sense of belonging is key not only to your success at the firm, but also to your ability to bring your best each day. Benefits: We invest in our people through a wide range of programs and benefits, including: • Competitive pay and bonuses as well as a generous retirement plan and employee stock purchase plan with matching contributions • Flexible and remote work opportunities • Health care benefits (medical, dental, vision) • Tuition assistance • Wellness programs (fitness reimbursement, Employee Assistance Program) Our policies may change as our working lives evolve. Yet, our commitment to supporting our associates’ well-being and addressing the needs of our clients, business, and communities is unwavering. T. Rowe Price is an equal opportunity employer and values diversity of thought, gender, and race. We believe our continued success depends upon the equal treatment of all associates and applicants for employment without discrimination on the basis of race, religion, creed, color, national origin, sex, gender, age, mental or physical disability, marital status, sexual orientation, gender identity or expression, citizenship status, military or veteran status, pregnancy, or any other classification protected by country, federal, state, or local law.