Senior Operations 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 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.
- Must be authorized to work in the US without the need for current or future 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!
