What are the responsibilities and job description for the Senior Operations Analyst 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 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. ResponsibilitiesRead 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.QualificationsA 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. SkillsAbility 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!
