Asset Analyst I

Siepe is a rapidly growing, Dallas-based SaaS company, specializing in developing tech-enabled solutions for firms in the hedge fund and financial services industry. Our mission is to deliver a single source of truth from which investment managers can find strategic, actionable insights to drive competitive advantage and business growth. We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for advancement in a growing business.
Siepe is seeking an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the Siepe team, you will work closely with our product groups performing day-to-day functions, identifying operational improvements, and supporting the various lines of business. 

Responsibilities

• Read and interpret agent bank notices, credit agreements, LSTA/ LMA Settlement documents, and other governing credit documents. 
• Manage transactions for various asset classes and ensure all notifications are accurately processed.
• Understand and resolve complex credit transactions.
• Respond to the needs of clients and other third parties, while collaborating with the respective internal teams.
• Maintain performance targets and quality control metrics.
• Comply with standard policies and procedures.
• Promote knowledge sharing and development.

Qualifications

• 2+ years of relevant work experience.
• Proficiency in Microsoft Office products with intermediate to advanced knowledge of Excel required.
• Solvas Portfolio/ CDO Suite experience is preferred.
• Loan settlements experience is preferred.
• Bachelor’s degree in business administration, finance, or accounting preferred.
• Must be authorized to work in the US without the need for current or future sponsorship.

Skills

• Knowledge of multiple asset class transactions and processing requirements.
• Familiarity with the loan settlements process and settlement platforms.
• Organized with great time management skills and an ability to follow through on assigned tasks.
• Shows initiative and takes ownership of job responsibilities, performing duties accurately and timely.
• Pays attention to detail and takes pride in delivering quality work outputs.
• Ability to adapt to changing environments and handle multiple projects simultaneously.
• Excellent analytical and problem-solving skills.
• Self-motivated, self-starter, and a challenge-seeker.

We are proud to offer a comprehensive benefits package that supports your well-being both inside and outside of work. Enjoy paid holidays and vacation, 401k matching, and bonus opportunities, as well as access to our learning & development program to help you grow your career. Additional perks include daily catered lunches, monthly celebrations, quarterly offsite events, and annual holiday parties. We also provide a generous employee referral program. Join us and be part of a company that invests in your success and values your contributions!