Private Asset Operations Specialist

Thrivent; Minneapolis (MN); On-site; USD 90,000 - 121,000; Full time

Benefits offered by this job

Bonuses

Medical Insurance

Dental Insurance

Vision Insurance

Health Savings Account

Flexible Spending Account

401k

Pension

Life Insurance

Disability Insurance

Paid Time Off

Sick Time

Holidays

Volunteer Time Off

Parental Leave

EAP

Well-being Benefits

Job summary

Thrivent is seeking a Private Asset Operations Analyst in Minneapolis, MN to support portfolio operations across private equity, private debt, and related assets. You will analyze investment structures, support regulatory reporting, and assist with audits and data integrity.

The role emphasizes collaboration across teams, attention to detail, and the ability to learn private capital markets. On-site work three days a week is required.

Qualifications

• Bachelor’s degree in finance, accounting or related field required.
• 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.

Responsibilities

• 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 Thrivent’s 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 Thrivent’s trust and reputation remain strong with its clients

Skills

Team collaboration

Communication skills

Attention to detail

MS Office proficiency

Knowledge of private capital markets

Education

Bachelor’s degree in finance, accounting or related degree

Tools

MS Office Suite

Job description

Thrivent is seeking a Private Asset Operations Analyst in Minneapolis, MN to support portfolio operations across private equity, private debt, and related assets. You will analyze investment structures, support regulatory reporting, and assist with audits and data integrity.

The role emphasizes collaboration across teams, attention to detail, and the ability to learn private capital markets. On-site work three days a week is required.