What are the responsibilities and job description for the Asset Analyst II position at Siepe?
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 a detail-oriented and experienced professional with strong business acumen to drive operational excellence across our diverse product groups. In this role, you will perform daily functions, identify and implement operational improvements, and support various business lines. You will collaborate closely with internal teams to ensure the successful execution of transactions and maintain high standards of service delivery.
Responsibilities
- Read and interpret agent bank notices, credit agreements, and other governing credit documents.
- Read and interpret LSTA / LMA Settlement documents.
- Manage transactions 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.
- Complies and enforces standard policies and procedures.
- Assist with training and preparing training documentation as needed.
- Work hours may extend beyond the standard schedule during peak periods, such as month-end and quarter-end.
- Work can average 45-50 hours per week.
Qualifications
Skills
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!
