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Sr. Analyst, Investment Liaison, Fixed Income/Private Credit

T. Rowe Price

Baltimore, MDSenior
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Location
Baltimore, MD
Work model
On-Site
Level
Senior
Posted

About this role

At T. Rowe Price, we identify and actively invest in opportunities to help people thrive in an evolving world. As a premier global asset management organization with more than 85 years of experience, we provide investment solutions and a broad range of equity, fixed income, and multi-asset capabilities to individuals, advisors, institutions, and retirement plan sponsors. We take an active, independent approach to investing, offering our dynamic perspective and meaningful partnership so our clients can feel more confident.   We believe doing the right thing for our clients and our associates is good business . With a career at the firm, y ou can expect opportunities to create real impact at work and in your community. Y ou’ll enjoy resources to support your career path, a s well as compensation , benefits , and flexibility to enrich your life. Here, you’ll find a collaborative culture that respect s and valu e s differences and colleagues who share a spirit of generosity .    Join us for the opportunity to g row and make a difference in ways that matter to you .

Role

Summary The Sr. Analyst, Investment Liaison, Fixed Income/Private Credit will support the full transaction lifecycle for private credit investments, serving as a central coordination point before, during, and after deal execution between investment teams, trading, legal, compliance, operations, valuation, accounting, audit, external agents, administrators, trustees, borrowers, sponsors, and portfolio companies. This role is responsible for coordinating operational and information readiness ahead of execution; supporting deal closing, funding, allocation, and settlement; and managing transactions through their post-close lifecycle. The Investment Liaison will also play a key role in complex debt reorganizations, restructurings, exchanges, amendments, liability management transactions, workouts, and other events requiring close coordination across investment, legal, trading, operations, accounting, valuation, and external counterparties. The successful candidate will bring strong investment judgment, attention to detail, resourcefulness, and the ability to manage competing priorities in a fast-paced environment. This individual will help ensure transaction readiness, execution support, operational control, and data integrity across a growing private credit platform while building effective relationships with internal and external stakeholders.

Responsibilities

Private Credit Transaction Management - Pre- and Post-Execution: Support the end-to-end lifecycle of private credit transactions, including pre-trade and pre-close readiness, deal setup, execution and settlement coordination, funding, allocations, position maintenance, amendments, paydowns, restructurings, refinancings, corporate actions, and other ongoing deal events. Review and coordinate key transaction information before execution, including security and instrument terms, legal entities, borrower details, lender allocations, cash flow terms, funding mechanics, settlement requirements, pricing inputs, documentation requirements, and operational dependencies. Partner with portfolio management, research, trading, legal, compliance, operations, accounting, valuation, and data teams to identify and resolve transaction requirements or operational issues that could affect execution, closing, settlement, booking, valuation, or ongoing maintenance. Monitor open transaction items from initial deal preparation through closing and post-close stabilization, coordinating follow-up to ensure records, documentation, cash flows, positions, and system setup remain complete and aligned with governing documentation. Deal Documentation, Information Gathering, and External Liaison: Serve as a primary liaison with external entities, including administrative agents, trustees, loan servicers, fund administrators, borrowers, sponsors, legal counsel, restructuring advisors, and portfolio company contacts, to obtain and

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