Private Asset Operations Analyst
About The Position
The Private Asset Operations Analyst is a multidisciplinary role supporting Thrivent’s Private Equity, Private Equity Real Estate, Private Debt, Private High Yield, and Private Asset Backed portfolios. The position combines investment, operations, and accounting knowledge and contributes to daily investment operations. The analyst provides portfolio- and security-level reporting, transactional analysis, investment structure analysis, and regulatory reporting as part of the operational support team. The role works with internal teams, administrative vendors, custodians, and legal counsel, and supports accurate data entry, audits, and tax requests.
Requirements
- Bachelor’s degree in finance, accounting, or a related degree.
- 0–3 years of 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 across organizational levels.
- High level of organization and attention to detail.
- Intermediate skills in Microsoft Office Suite.
Nice To Haves
- Understanding of private asset structures, such as limited partnerships and closed-end funds.
- Familiarity with private asset treasury functions and related processes.
- Ability to learn relevant systems and fund administration and custody functional roles quickly.
- Ability to prioritize work against enterprise, division, and product strategies and communicate the rationale and impact of prioritization choices.
- Demonstrated ability to coordinate work with and motivate stakeholders.
Responsibilities
- Maintain internal private asset processes, including structure analysis, investment and derivatives system setup and tracking, reporting, basic ownership structure analysis, distribution review, and cash monitoring and movement.
- Engage with the Private Asset Operations Senior Analyst regarding transactional activity.
- Assist with the NAIC SVO regulatory reporting and filing process for private debt.
- Help bring industry best practices and internal requirements to administrative vendor and custodial relationships.
- Engage regularly with internal and external legal counsel regarding investment and fund legal issues.
- Ensure timely and accurate data entry across internal systems.
- Assist with annual audit and tax requests.
- Model Thrivent’s leadership competencies of courage, collaboration, and commitment through resiliency, collaborative decision-making, and accountability.
- Support or develop an environment focused on continuous improvement, employee engagement, and commitment to clients, and support a culture that reflects Thrivent’s purpose, promise, and values.
Benefits
- Various bonuses, including annual or long-term incentives.
- Medical insurance.
- Dental insurance.
- Vision insurance.
- Health savings account.
- Flexible spending account.
- 401(k).
- Pension.
- Life and accidental death and dismemberment insurance.
- Disability insurance.
- Supplemental protection insurance.
- 20 days of paid time off each year.
- Sick and Safe Time.
- 10 paid company holidays.
- Volunteer Time Off.
- Paid parental leave.
- Employee Assistance Program (EAP).
- Well-being benefits.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
