Investment Analyst, Performance Management

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 LMC's 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 what's right, respecting others and performing with excellence.