Private Asset Operations Analyst
Core
Multi-discipline role supporting Thrivent's Private Equity, Private Equity Real Estate, Private Debt, Private High Yield, and Private Asset Backed portfolios with investment operations, accounting, and reporting.
Role type
Junior investment operations analyst
Builds
Portfolio and security-level reporting, transactional analysis, investment structure analysis, and regulatory filings
Domain
Private capital markets (Private Equity, Real Estate, Debt, High Yield)
Required skills
Investment operations, portfolio support, regulatory reporting, data entry, fund administration, cash monitoring, ownership structure analysis
Preferred skills
Private asset structures (limited partnerships, closed-end funds), treasury function processes, fund administration systems, stakeholder coordination
Technologies
MS Office Suite
Responsibilities
Maintain internal private asset processes including structure analysis and system set-up; Engage with Senior Analysts on transactional activity; Assist with NAIC SVO regulatory reporting; Coordinate with legal counsel on investment issues; Ensure accurate data entry; Support annual audit and tax requests
Seniority
Junior, 0-3 years experience