Dallas / Houston, TX

Siepe is a rapidly growing, Dallas-based technology services firm, specializing in developing software applications for firms in the hedge fund and financial services industry. Our mission is to deliver a sole source of truth from which investment managers can find strategic, actionable insights to drive competitive advantages and business growth.

Siepe is seeking an experienced individual with 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.  

We are a profitable company and offer competitive compensation and benefits while also providing an opportunity for new team members to take ownership in a small-company environment.

Responsibilities

• Ability to interpret all governing deal 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

Qualifications

• A Bachelor’s degree in business administration, finance, or accounting is preferred
• 5 + years of relevant work experience
• U.S. Citizen or Permanent Resident is eligible to work in the U.S. without sponsorship

Desired Skills

• 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
• Ability to communicate effectively 
• Ability to adapt to changing environments and possess strong analytical and exception resolution methods
• The  ability to handle multiple projects with various deadlines
• Takes initiative and ownership of job responsibilities and performs duties accurately and timely
• Proactively manage daily workflow through client understanding and service level agreements 
• Complies and enforces standard policies and procedures
• Promote knowledge sharing and development

Perks

• Comprehensive Benefit Package
• Paid Holidays and Vacation
• 401k Match
• Bonus Opportunities
• Learning & Development Program
• Referral Program
• Daily Catered Lunches
• Monthly Celebrations
• Quarterly Offsite Events
• Holiday Parties