Private Asset Operations Analyst
Private Asset Operations Analyst
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$ 79938 - 108152
1 Vacancy
Job Description
We exist to help people achieve financial clarity. At Thrivent we believe money is a tool not a goal. Driven by a higher purpose at our core we are committed to providing financial advice investments insurance banking and generosity programs to help people make the most of all theyve been given.
At our core we are a membership-owned fraternal organization as well as a holistic financial services organization dedicated to serving the unique needs of our clients. We focus on their goals and priorities guiding them toward financial choices that will help them live the life they want todayand tomorrow.
Job Summary
The Private Asset Operations Analyst is a multi-discipline role which encompasses investment operational and accounting knowledge in support of Thrivents Private Equity Private Equity Real Estate Private Debt Private High Yield and Private Asset Backed portfolios. The Private Asset Operations Analyst displays an understanding of investment operations and is a contributor to daily operations. The position is responsible for providing a wide range of portfolio and security-level reporting transactional analysis investment structure analysis and regulatory reporting as part of the operational support team.
Job Responsibilities and Duties
- Maintains internal private asset processes (structure analysis investment/derivatives system set-up and tracking reporting basic ownership structure analysis distribution review cash monitoring and movement).
- Engages with Private Asset Operations Senior Analyst regarding transactional activity.
- Assists the process for NAIC SVO regulatory reporting/filing process for private debt.
- Assists in bringing industry best practices and internal requirements to administrative vendor and custodial relationships.
- Engages regularly with internal and external legal counsel regarding investment and fund legal issues.
- Ensures timely and accurate data entry across internal systems.
- Assists with annual audit and tax requests.
- Models Thrivents leadership competencies courage collaboration and commitment by demonstrating resiliency working together to make the best decisions and holding yourself and others accountable.
- Supports and/or develops an environment in which Thrivent employees and colleagues are focused on continuous improvement exceptional employee engagement and an unwavering commitment to our clients. Shapes and/or supports a culture that represents the Thrivent purpose promise and values ensuring that Thrivents trust and reputation remain strong with its clients.
Job Qualifications
Required:
- Bachelors degree in finance accounting or related degree.
- 0-3 years finance accounting or investment operations experience.
- Familiarity with private capital markets and hands-on portfolio support.
- Ability and eagerness to work collaboratively in a team environment.
- Excellent communication collaboration and influence skills among all organizational levels.
- High level of organization and attention to detail.
- Intermediate skills in MS Office Suite.
Preferred:
- Understanding of private asset structures such as limited partnerships and closed-end funds.
- Familiarity with private asset treasury function and related processes.
- Ability to learn quickly the relevant systems fund administration/custody functional roles.
- Ability to prioritize work against enterprise division and product strategies; can effectively communicate rationale and impact for prioritization choices.
- Demonstrated skills to coordinate work with and motivate stakeholders.
Additional Information
- This position requires you to work on-site in Minneapolis MN a minimum of 3 days a week.
Pay Transparency
Thrivent provides Equal Employment Opportunity (EEO) without regard to race religion color sex gender identity sexual orientation pregnancy national origin age disability marital status citizenship status military or veteran status genetic information or any other status protected by applicable local state or federal law. This policy applies to all employees and job applicants.
Thrivent is committed to providing reasonable accommodation to individuals with disabilities. If you need a reasonable accommodation please let us know by sending an email toor calland request Human Resources.
Required Experience:
IC
Employment Type
Full-Time
