The Church of Jesus Christ of Latter-day Saints

Operations Analyst

The Church of Jesus Christ of Latter-day Saints

full-time

Posted on:

Location Type: Hybrid

Location: Salt Lake CityUtahUnited States

Visit company website

Explore more

AI Apply
Apply

Job Level

About the role

  • 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

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
Benefits
  • Please note that this job posting may close at any time without prior notice. Find out more about the many benefits of Church Employment at https://careers.churchofjesuschrist.org.

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
trade supporttrade capturetrade reconciliationsettlement monitoringcorporate actions processingvaluationpricingP&L reviewoperational processesinternal controls
Soft skills
analytical skillsorganizational skills