Trade Entry Analyst
Houston, TX / Dallas, TX (HQ)
Middle Office /
Full-time /
Hybrid
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 enter trades and research discrepancies. 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.
Responsibilities
- Ability to read and interpret LSTA / LMA Settlement documents, agent bank notices, credit agreements, and other governing credit documents.
- Receive and review trade documentation and execute settlements.
- Coordinate effective internally with multiple departments to resolve discrepancies.
- Ability to manage processes and deliverables while meeting or exceeding SLA requirements.
- Ability to research and resolve trade discrepancies and other complex issues.
- Complies and enforces standard policies and procedures.
- Design efficient quality control metrics.
- Promote knowledge sharing and development.
Qualifications
- Bachelor’s degree, or 2 years of related work experience.
- Proficiency in Microsoft office products with intermediate to advanced knowledge of Excel required.
- Basic knowledge of the Loan Settlements process and settlement platforms.
- Basic knowledge in LSTA / LMA guidelines and loan settlement requirements.
- Must be authorized to work in the US without the need for current or future sponsorship.
Skills
- Pays attention to detail and takes ownership and pride in delivering quality work outputs.
- Ability to adapt to changing environments and possess excellent analytical and problem-solving skills.
- Ability to handle multiple projects simultaneously.
- Strong verbal and written communication skills.
- Takes initiative and ownership of job responsibilities and performs duties accurately and timely.
- Self-motivated, self-starter, and 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!
