Asset Analyst I
Houston, TX / Dallas, TX (HQ)
Asset Administration /
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 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!
