Asset Analyst II

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. 

• 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.

• Solvas Portfolio software (fka CDO Suite) experience is a plus. 
• Loan settlements experience is a plus. 
• Proficiency in Microsoft office products with intermediate to advanced knowledge of Excel required. 
• 4 years of relevant work experience. 
• 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.

• Knowledge of multiple asset class transactions and processing requirements. 
• Ability to interpret loan agreements and agent bank documentation. 
• Organized with great time management and an ability to follow through on assigned tasks. 
• Shows initiative and takes ownership of job responsibilities and performs 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 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!