Operations Analyst (Ensign Peak Advisors)

The Church Of Jesus Christ Of Latter-Day Saints•Salt Lake City, UT

32d

About The Position

The Operations Analyst - Public Markets assists the Church's investment manager in the trade support, reconciliation, analysis, and reporting of public equity and public credit investments. The middle-office role supports front-office investment teams and back-office partners to ensure accurate trade processing, position and cash reconciliation, and strong operational controls across public market portfolios.

Requirements

Minimum 1-2 years' experience in investment operations, fund accounting, auditing or similar
Bachelor's degree with emphasis in accounting, finance, or similar
Demonstrated analytical and organizational skills
Facility in Excel and other Microsoft Office tools

Responsibilities

Provide day-to-day trade support for public equity and public credit transactions, including trade capture, confirmation, and settlement monitoring
Reconcile trades, positions, cash, and income between internal systems, custodians, brokers, and other third-party providers
Analyze and resolve trade breaks, reconciliation exceptions, and settlement issues in a timely manner
Coordinate with investment teams, custodians, brokers, and internal accounting and treasury personnel to ensure accurate and timely processing of transactions
Assist in the processing and review of corporate actions, interest payments, dividends, maturities, and other lifecycle events
Support valuation, pricing, and P&L review processes for public market portfolios
Assist in developing, documenting, and improving operational processes and internal controls related to public market operations
Support responses to internal audit requests, compliance inquiries and other operational reviews
Compile, process and analyze third-party reporting related to public equity and public credit investments
Assist investment teams and operations personnel with ad hoc projects as assigned