Senior Asset Analyst
Houston, TX / Dallas, TX (HQ)
Asset Administration /
Full-time /
Hybrid
Siepe is a fast-growing technology company headquartered in Dallas, TX – focused on helping investment managers turn complexity into clarity. We build software and data solutions that give hedge funds and financial services firms the visibility, speed, and confidence they need to make better decisions – faster.
Our platform delivers a unified source of truth that empowers our clients with real-time, actionable insights. We don’t just serve the industry – we help modernize it!
Siepe is profitable, privately held, and growing fast. We offer more than just competitive pay and great benefits—we offer the chance to do impactful work alongside sharp, driven teammates in a culture that rewards curiosity, initiative, and follow-through. Whether you come from finance, tech, or are charting a new path, you’ll find meaningful problems to solve, real ownership, and the momentum to grow your career with purpose.
Siepe is looking for an experienced individual with a strong business acumen to execute a variety of operational objectives. As a member of the Asset Administration 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.
What You'll Be Doing
- Read and interpret agent bank notices, credit agreements, 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 and establish new performance targets and quality control metrics.
- Comply with and enforce standard policies and procedures.
- Promote knowledge sharing and development.
- Assist with projects, implementations and business requirements as needed to enhance product efficiencies and maintain client satisfaction.
- Assist with effectively scaling operations to manage a growing client base and team.
What You'll Bring
- 7+ years of relevant work experience.
- Prior experience using Solvas Portfolio software (formerly CDO Suite) or an equivalent asset tracking system.
- Intermediate to advanced knowledge of Excel.
- Extensive knowledge of multiple asset class transactions and processing requirements.
- Familiarity with the loan settlements process and settlement platforms.
- Great time management skills and attention to detail, with a mastery of following through on assigned tasks.
- Ability to adapt to changing environments and handle multiple projects simultaneously.
- Highly motivated self-starter, with excellent analytical and problem-solving skills.
- Bachelor’s degree in business administration, finance, or accounting preferred.
- Must have current and ongoing authorization to work in the country of employment without the need for visa sponsorship, now or in the future.
What We Offer
At Siepe, we don’t just hire talent, we build performance-driven teams empowered by transparency, curiosity, and continuous growth. Our Total Rewards go beyond the basics: they’re designed to reward bold thinking, support personal development, and create space for meaningful connection whether you're growing your career, your skill set, or your impact.
Compensation & Financial Well-being:
- Competitive Compensation Packages, including Annual Performance-Based Bonuses
- 401(k) Retirement Plan with company match to support your long-term financial goals
- Employee Referral Program – earn rewards for helping us grow our talented team
Health & Insurance Benefits
- Comprehensive Health, Dental, Vision, and Life Insurance
- Flexible plans tailored to support individuals and families
Learning & Career Growth
- Annual investment in your Learning & Development goals
- On-the-job exposure to innovative technologies and financial strategies
- Growth opportunities in a collaborative, fast-paced environment that values continuous improvement
Time Off & Flexibility
- Generous Paid Time Off (PTO)
- Flexibility to recharge and maintain work-life balance
In-Office Perks & Culture
- Daily meal delivery allowance when working from the office
- Monthly Celebrations and Quarterly Offsite Events
- Annual Holiday Party to celebrate milestones and build team connection
- A vibrant, inclusive office culture that blends fun with purpose
