Description: As an Investment Performance Analyst in our Lockheed Martin Investment Management Company (LMIMCO) Accounting group, you will play a crucial role in our daily and monthly performance reporting and Private Equity cash flow reconciliation processes. You will also assist in overseeing the generation of monthly books & records for our multi-asset class portfolio. This is an onsite role based in Bethesda Maryland, with every Friday being a remote day.
What You Will Be Doing
In this role, you will be a key player in assisting LMIMCO’s Investment Accounting Group with new product launches, coordinating the setup of new accounts, and managing communications with auditors, custodians, fund administrators, prime brokers, and other third parties. Your contributions will be essential to the smooth and successful execution of these processes.
Responsibilities for the Investment Performance Analyst role include: :
• Monitoring and supporting the investment performance process
• Conducting weekly and monthly performance attribution analysis
• Reconciling Private Equity and Real Estate cash flows and market values on a monthly basis
• Overseeing custodians for the monthly books and records process, including cash flows and valuations received by fund managers
• Interacting with custodial banks, fund administrators, internal investment managers/traders, and brokers as necessary to research or investigate discrepancies between reporting systems
• Processing capital calls as directed and handling foreign currency transactions for capital calls and distributions if needed
• Maintaining the Private I database and conducting monthly audits to ensure cash flow accuracy
• Validating PE/RE cash flow and valuation data on the LP Analyst platform
• Monitoring private equity cash account balances and processing stock distributions
• Assisting in the preparation of private equity asset class performance analysis presentations for senior management
• Ensuring SOX compliance for LMCs Camp+ Process and managing and interacting directly with third-party auditors for various compliance requests
• Participating in investment accounting projects as required.
Our Commitment to DEI
We Hear You, We See You. At LMIMCO we invest in people and promoting the sharing of ideas to create incredible solutions. We know that our success depends on the combined efforts of diverse-thinkers like you! At LMIMCO we cultivate an inclusive environment that appreciates differences and unique thinking.
Our global commitment to diversity and inclusion reflects our values of doing whats right, respecting others and performing with excellence.
Basic Qualifications:
• Bachelor’s degree from an accredited college in a related discipline, or equivalent experience/combined education, with 7 years or more of related professional experience.
• Solid understanding of investment performance and analytics
• Working knowledge of institutional investing in various asset classes including, private equity, equity, fixed-income, commodities, hedge funds, real estate, etc. and familiarity with derivatives.
• Strong oral and written communications skills
• Ability to maintain professional relationship with internal/external personnel
• Attention to detail and ability to work on many different competing projects/prioritize.
Desired Skills:
• Technology systems experience and familiarity with VBA, SQL, MATLAB, FactSet, Bloomberg, Imagine, and Barra
• Rich working experience of performance analysis
• Experience with trade order management and/or portfolio management systems for Listed and OTC Derivatives
• Ambitious, self-starter with an attention to detail
• Effective time management and communication skills with the ability to organize a workload with competing priorities
• Demonstrated persistence to see projects through completion and the ability to work independently and in a team environment
Clearance Level: None
Other Important Information You Should Know
Expression of Interest: By applying to this job, you are expressing interest in this position and could be considered for other career opportunities where similar skills and requirements have been identified as a match. Should this match be identified you may be contacted for this and future openings.
Ability to Work Remotely: Part-time Remote Telework: The employee selected for this position will work part of their work schedule remotely and part of their work schedule at a designated Lockheed Martin facility. The specific weekly schedule will be discussed during the hiring process.
Work Schedules: Lockheed Martin supports a variety of alternate work schedules that provide additional flexibility to our employees. Schedules range from standard 40 hours over a five day work week while others may be condensed. These condensed schedules provide employees with additional time away from the office and are in addition to our Paid Time off benefits.
Schedule for this Position: Non- standard 40 hour work week as assigned by leader
Lockheed Martin is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.
The application window will close in 90 days; applicants are encouraged to apply within 5 - 30 days of the requisition posting date in order to receive optimal consideration.
At Lockheed Martin, we use our passion for purposeful innovation to help keep people safe and solve the worlds most complex challenges. Our people are some of the greatest minds in the industry and truly make Lockheed Martin a great place to work.
With our employees as our priority, we provide diverse career opportunities designed to propel, develop, and boost agility. Our flexible schedules, competitive pay, and comprehensive benefits enable our employees to live a healthy, fulfilling life at and outside of work. We place an emphasis on empowering our employees by fostering an inclusive environment built upon integrity and corporate responsibility.
If this sounds like a culture you connect with, you’re invited to apply for this role. Or, if you are unsure whether your experience aligns with the requirements of this position, we encourage you to search on Lockheed Martin Jobs, and apply for roles that align with your qualifications.
Experience Level: Experienced Professional
Business Unit: CORPORATE HEADQUARTERS
Relocation Available: Possible
Career Area: Finance
Type: Full-Time
Shift: First
• Technology systems experience and familiarity with VBA, SQL, MATLAB, FactSet, Bloomberg, Imagine, and Barra
• Rich working experience of performance analysis
• Experience with trade order management and/or portfolio management systems for Listed and OTC Derivatives
• Ambitious, self-starter with an attention to detail
• Effective time management and communication skills with the ability to organize a workload with competing priorities
• Demonstrated persistence to see projects through completion and the ability to work independently and in a team environment