Payments Specialist - London, United Kingdom - T. Rowe Price

T. Rowe Price

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

There is a place for you at T. Rowe Price to grow, contribute, learn, and make a difference.

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 work we do matters. We invite you to explore the opportunity to join us and grow your career with us.

POSITION PURPOSE
Provides support for the completion of accounting and reporting activities for an assigned accounting process or TRPG subsidiary. Leverages work experience to perform a variety of routine and ad-hoc assignments.

Responsible for the quality, accuracy and completeness of own work and may review the work of more junior team members.

PRINCIPAL RESPONSIBILITIES

Review and create supplier exception vendors in Oracle
Review and approve vendor banking forms in Coupa SIM
Review T&E Auditing tool for (Appzen) high risk flags
Release vendor booking holds in Coupa
Customer Service inquiries in the ServiceNow portal
Collects data and other information required for the completion of accounting activities and to complete assigned sections of financial statements, disclosures and/or regulatory filings.
Supports the implementation of financial system modifications by assisting with user testing, contributing to requirements gathering and documenting process changes.
Monitors accounting and reporting processes, checking for errors and reconciling against supporting documentation. Raises issues to more senior staff, collaborating to determine an appropriate resolution.
Tracks accounting data and information needed for identifying risks, patterns or recurring issues. Following established procedures, performs simple calculations/manipulations of data to identify unusual patterns. Within established guidelines, corrects the root cause of unusual patterns; escalates critical issues.
Maintains supporting documentation relating to assigned accounting and reporting activities in accordance with department policies and procedures and the applicable regulatory standards. Assists with the development of operating processes to improve record management and team efficiency.

PERSONAL ATTRIBUTES / SKILLS / QUALIFICATIONS

Bachelor's degree or the equivalent combination of education and relevant experience AND
3+ years of total relevant work experience

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.

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, colour, 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.