Operations Analyst – ON-SITE

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Lockheed Martin
Job Overview

logoAssist in the borrowings/repayments, waterfalls and credit facilities compliance reporting for direct lending, broadly syndicated loan and CLO strategiesCoordinate with trade settlements team to ensure proper liquidity across portfoliosAssist in the monthly pricing, valuation and portfolio management reporting processMonitor and maintain accurate live loan attributes across internal/external systems based on data governance policiesPerform agent bank duties for deals we are acting as administrative agentProcessing of corporate actions and loan amendments/consentsAct as liaison between portfolio management, compliance and accounting teamsAssist on new business initiatives and any special projects that may arise

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