Senior Operations Analyst

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 the day-to-day functions, identifying operational improvements, and supporting the various lines of business. Services include but are not limited to data collection, reconciliation, and client driven reporting.   

Responsibilities

• Read and interpret all governing deals and credit documents. 
• Model payment calculations for various reporting platforms. 
• Generate and review various types of client reporting. 
• Data mapping and reconciliation resolution. 
• Perform quality control review for data, reporting, and other accuracy standards. 
• Design efficient quality control metrics and performance targets. 
• Manage transactions ensuring all notifications are actioned and communicated accordingly. 
• Work can average 45-50 hours per week.

Qualifications

• A bachelor's degree in business administration, finance, or accounting is preferred.
• 5+ years of relevant work experience.
• Advanced knowledge of all asset class transactions and payment requirements.
• Advanced knowledge of the Loan Settlements process and platforms.
• Advanced knowledge of CDO Compliance calculations and modeling.
• Proficiency in Microsoft office products with intermediate knowledge of Excel is required.
• U.S. Citizen or Permanent Resident, eligible to work in the U.S. without sponsorship.

Skills

• Ability to communicate effectively and handle multiple projects with various deadlines.
• Ability to adapt to changing environments and possess strong analytical and exception resolution methods.
• Takes initiative and ownership of job responsibilities and performs duties accurately and timely.
• Proactively manage daily workflow through client understanding and service level agreements.
• Comply and enforce standard policies and procedures.
• Promote knowledge sharing and development.

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!